Graypoint LLC Ishares Msci Intl Quality Fact Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Graypoint LLC holds 137,064 shares of IQLT stock, worth $5.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

137,064

Previous 130,850 4.75%

Holding current value

$5.08 Million

Previous $5.43 Million 6.28%

% of portfolio

0.32%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$37.12 - $41.23 $230,663 - $256,203	6,214 Added 4.75%	137,064 $5.09 Million
Q3 2024 Oct 31, 2024	BUY	$37.37 - $41.82 $64,351 - $72,014	1,722 Added 1.33%	130,850 $5.43 Million
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $11,173 - $12,084	297 Added 0.23%	129,128 $5.04 Million
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $108,817 - $120,018	3,011 Added 2.39%	128,831 $5.11 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $33,039 - $38,450	1,021 Added 0.82%	125,820 $4.73 Million
Q3 2023 Oct 26, 2023	BUY	$33.33 - $36.49 $4.16 Million - $4.55 Million	124,799 New	124,799 $4.19 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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