Evensky & Katz LLC Ishares Msci Intl Quality Fact Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Evensky & Katz LLC holds 124,971 shares of IQLT stock, worth $4.87 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

124,971

Previous 127,924 2.31%

Holding current value

$4.87 Million

Previous $5 Million 3.8%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.37 - $41.82 $110,353 - $123,494	-2,953 Reduced 2.31%	124,971 $5.19 Million
Q2 2024 Jul 26, 2024	SELL	$37.62 - $40.69 $54,473 - $58,919	-1,448 Reduced 1.12%	127,924 $5 Million
Q1 2024 Apr 08, 2024	BUY	$36.14 - $39.86 $485,287 - $535,240	13,428 Added 11.58%	129,372 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $257,359 - $299,509	7,953 Added 7.36%	115,944 $4.36 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $1.93 Million - $2.11 Million	-57,891 Reduced 34.9%	107,991 $3.63 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $751,020 - $786,504	21,637 Added 15.0%	165,882 $5.91 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $2.41 Million - $2.62 Million	73,962 Added 105.23%	144,245 $5.09 Million
Q4 2022 Jan 12, 2023	BUY	$27.67 - $33.75 $553,759 - $675,438	20,013 Added 39.81%	70,283 $2.28 Million
Q3 2022 Oct 19, 2022	BUY	$27.52 - $33.12 $576,296 - $693,565	20,941 Added 71.4%	50,270 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $19.1 Million - $23.7 Million	-635,516 Reduced 95.59%	29,329 $907,000
Q1 2022 Apr 28, 2022	BUY	$33.72 - $39.59 $651,369 - $764,760	19,317 Added 2.99%	664,845 $24.5 Million
Q4 2021 Feb 16, 2022	BUY	$37.74 - $40.41 $793,181 - $849,296	21,017 Added 3.37%	645,528 $25.4 Million
Q3 2021 Oct 06, 2021	BUY	$37.88 - $40.71 $168,187 - $180,752	4,440 Added 0.72%	624,511 $23.7 Million
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $1.51 Million - $1.62 Million	40,702 Added 7.03%	620,071 $23.9 Million
Q1 2021 Apr 09, 2021	BUY	$35.14 - $37.12 $582,832 - $615,672	16,586 Added 2.95%	579,369 $21.1 Million
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $891,580 - $1.06 Million	29,503 Added 5.53%	562,783 $20.1 Million
Q3 2020 Oct 21, 2020	SELL	$29.58 - $32.28 $112,285 - $122,534	-3,796 Reduced 0.71%	533,280 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$24.88 - $30.65 $110,591 - $136,239	4,445 Added 0.83%	537,076 $15.8 Million
Q1 2020 May 01, 2020	BUY	$22.29 - $32.88 $230,567 - $340,110	10,344 Added 1.98%	532,631 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$28.87 - $32.33 $156,475 - $175,228	-5,420 Reduced 1.03%	522,287 $16.9 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $139,342 - $150,679	4,929 Added 0.94%	527,707 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$28.71 - $30.19 $397,489 - $417,980	13,845 Added 2.72%	522,778 $15.8 Million
Q1 2019 May 07, 2019	BUY	$25.5 - $29.29 $539,095 - $619,219	21,141 Added 4.33%	508,933 $14.8 Million
Q4 2018 Jan 29, 2019	BUY	$24.9 - $29.69 $12.1 Million - $14.5 Million	487,792 New	487,792 $12.6 Million

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account