O'Shaughnessy Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,785 shares of IQLT stock, worth $319,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,785

Previous 8,836 11.89%

Holding current value

$319,418

Previous $366,000 21.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $39,013 - $43,332	-1,051 Reduced 11.89%	7,785 $288,000
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $194,324 - $217,464	5,200 Added 143.01%	8,836 $366,000
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $8,690 - $9,399	231 Added 6.78%	3,636 $141,000
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $10,914 - $12,037	302 Added 9.73%	3,405 $135,000
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $866 - $948	-26 Reduced 0.83%	3,103 $104,000
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $902 - $945	26 Added 0.84%	3,129 $111,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $27,415 - $29,815	-842 Reduced 21.34%	3,103 $109,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $109,158 - $133,143	3,945 New	3,945 $127,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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O'Shaughnessy Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History