Flagship Harbor Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 49,088 shares of IQLT stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,088

Previous 48,270 1.69%

Holding current value

$1.91 Million

Previous $2 Million 8.99%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$37.12 - $41.23 $30,364 - $33,726	818 Added 1.69%	49,088 $1.82 Million
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $122,312 - $136,876	3,273 Added 7.27%	48,270 $2 Million
Q1 2024 Apr 16, 2024	BUY	$36.14 - $39.86 $60,642 - $66,885	1,678 Added 3.87%	44,997 $1.78 Million
Q4 2023 Jan 10, 2024	SELL	$32.36 - $37.66 $16,924 - $19,696	-523 Reduced 1.19%	43,319 $1.63 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $113,855 - $124,649	3,416 Added 8.45%	43,842 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $111,072 - $116,320	3,200 Added 8.6%	40,426 $1.44 Million
Q1 2023 Apr 12, 2023	SELL	$32.56 - $35.41 $124,932 - $135,868	-3,837 Reduced 9.34%	37,226 $1.31 Million
Q4 2022 Jan 13, 2023	SELL	$27.67 - $33.75 $100,995 - $123,187	-3,650 Reduced 8.16%	41,063 $0
Q3 2022 Oct 13, 2022	SELL	$27.52 - $33.12 $42,490 - $51,137	-1,544 Reduced 3.34%	44,713 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$30.11 - $37.35 $69,734 - $86,502	-2,316 Reduced 4.77%	46,257 $1.43 Million
Q1 2022 Apr 13, 2022	BUY	$33.72 - $39.59 $844,820 - $991,887	25,054 Added 106.53%	48,573 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $887,607 - $950,402	23,519 New	23,519 $926,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Flagship Harbor Advisors, LLC Ishares Msci Intl Quality Fact Transaction History