Patron Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Patron Partners, LLC holds 21,727 shares of IQLT stock, worth $811,937. This represents 0.52% of its overall portfolio holdings.

Number of Shares

21,727

Previous 26,627 18.4%

Holding current value

$811,937

Previous $1.04 Million 13.28%

% of portfolio

0.52%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $183,113 - $204,918	-4,900 Reduced 18.4%	21,727 $901,000
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $15,687 - $16,967	-417 Reduced 1.54%	26,627 $1.04 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $210,587 - $232,264	-5,827 Reduced 17.73%	27,044 $1.07 Million
Q4 2023 Jan 18, 2024	SELL	$32.36 - $37.66 $39,738 - $46,246	-1,228 Reduced 3.6%	32,871 $1.23 Million
Q3 2023 Nov 07, 2023	SELL	$33.33 - $36.49 $16,831 - $18,427	-505 Reduced 1.46%	34,099 $1.15 Million
Q2 2023 Aug 01, 2023	SELL	$34.71 - $36.35 $25,268 - $26,462	-728 Reduced 2.06%	34,604 $1.23 Million
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $15,172 - $16,501	-466 Reduced 1.3%	35,332 $1.25 Million
Q4 2022 Jan 27, 2023	SELL	$27.67 - $33.75 $236,993 - $289,068	-8,565 Reduced 19.31%	35,798 $0
Q3 2022 Oct 21, 2022	SELL	$27.52 - $33.12 $46,921 - $56,469	-1,705 Reduced 3.7%	44,363 $1.23 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $19,119 - $23,717	-635 Reduced 1.36%	46,068 $1.43 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $42,891 - $50,358	1,272 Added 2.8%	46,703 $1.72 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $55,968 - $59,928	1,483 Added 3.37%	45,431 $1.79 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $170,232 - $182,950	4,494 Added 11.39%	43,948 $1.66 Million
Q2 2021 Jul 21, 2021	BUY	$37.01 - $39.8 $297,116 - $319,514	8,028 Added 25.55%	39,454 $1.52 Million
Q1 2021 May 20, 2021	BUY	$35.14 - $37.12 $216,005 - $228,176	6,147 Added 24.32%	31,426 $1.15 Million
Q4 2020 Mar 05, 2021	BUY	$30.22 - $35.93 $763,931 - $908,274	25,279 New	25,279 $901,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Patron Partners, LLC Ishares Msci Intl Quality Fact Transaction History