Kathmere Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 404,351 shares of IQLT stock, worth $15.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

404,351

Previous 389,069 3.93%

Holding current value

$15.9 Million

Previous $15.2 Million 10.42%

% of portfolio

1.65%

Previous 1.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $571,088 - $639,093	15,282 Added 3.93%	404,351 $16.8 Million
Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $1.36 Million - $1.47 Million	36,073 Added 10.22%	389,069 $15.2 Million
Q2 2024 Jul 01, 2024	SELL	$37.62 - $40.69 $432,028 - $467,283	-11,484 Reduced 3.15%	352,996 $13.8 Million
Q1 2024 Apr 16, 2024	BUY	$36.14 - $39.86 $415,031 - $457,752	11,484 Added 3.25%	364,480 $14.5 Million
Q4 2023 Apr 16, 2024	BUY	$32.36 - $37.66 $283,214 - $329,600	8,752 Added 2.54%	352,996 $13.3 Million
Q3 2023 Oct 11, 2023	BUY	$33.33 - $36.49 $544,878 - $596,538	16,348 Added 4.99%	344,244 $11.6 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $154,216 - $161,503	4,443 Added 1.37%	327,896 $11.7 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $13,512 - $14,695	415 Added 0.13%	323,453 $11.4 Million
Q4 2022 Jan 24, 2023	SELL	$27.67 - $33.75 $79,191 - $96,592	-2,862 Reduced 0.88%	323,038 $0
Q4 2022 Jan 24, 2023	BUY	$27.67 - $33.75 $680,571 - $830,115	24,596 Added 8.16%	325,900 $0
Q3 2022 Oct 11, 2022	SELL	$27.52 - $33.12 $4.28 Million - $5.15 Million	-155,516 Reduced 34.04%	301,304 $8.37 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $956,685 - $1.19 Million	31,773 Added 7.48%	456,820 $14.1 Million
Q1 2022 Apr 28, 2022	BUY	$33.72 - $39.59 $2.56 Million - $3 Million	75,836 Added 21.72%	425,047 $15.7 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $224,628 - $240,520	5,952 Added 1.73%	349,211 $13.8 Million
Q3 2021 Oct 14, 2021	BUY	$37.88 - $40.71 $150,118 - $161,333	3,963 Added 1.17%	343,259 $13 Million
Q2 2021 Jul 29, 2021	SELL	$37.01 - $39.8 $827,839 - $890,246	-22,368 Reduced 6.18%	339,296 $13.1 Million
Q1 2021 May 07, 2021	SELL	$35.14 - $37.12 $1.35 Million - $1.43 Million	-38,426 Reduced 9.6%	361,664 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $844,407 - $1 Million	27,942 Added 7.51%	400,090 $14.3 Million
Q3 2020 Nov 20, 2020	BUY	$29.58 - $32.28 $11 Million - $12 Million	372,148 New	372,148 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$29.58 - $32.28 $9.29 Million - $10.1 Million	-314,227 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.88 - $30.65 $491,952 - $606,042	19,773 Added 6.72%	314,227 $9.24 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $32.88 $2.59 Million - $3.83 Million	116,402 Added 65.38%	294,454 $7.61 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $5.14 Million - $5.76 Million	178,052 New	178,052 $5.75 Million

Others Institutions Holding IQLT

# of Institutions

499

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Kathmere Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History