Richard P Slaughter Associates Inc Ishares Msci Intl Quality Fact Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 365,515 shares of IQLT stock, worth $14.4 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

365,515

Previous 476,018 23.21%

Holding current value

$14.4 Million

Previous $18.6 Million 18.42%

% of portfolio

4.41%

Previous 4.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.37 - $41.82 $4.13 Million - $4.62 Million	-110,503 Reduced 23.21%	365,515 $15.2 Million
Q2 2024 Jul 10, 2024	SELL	$37.62 - $40.69 $82,237 - $88,948	-2,186 Reduced 0.46%	476,018 $18.6 Million
Q1 2024 Apr 09, 2024	SELL	$36.14 - $39.86 $1.69 Million - $1.86 Million	-46,685 Reduced 8.89%	478,204 $19 Million
Q4 2023 Jan 08, 2024	SELL	$32.36 - $37.66 $815,957 - $949,596	-25,215 Reduced 4.58%	524,889 $19.7 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $865,780 - $947,864	-25,976 Reduced 4.51%	550,104 $18.5 Million
Q2 2023 Jul 06, 2023	SELL	$34.71 - $36.35 $21,034 - $22,028	-606 Reduced 0.11%	576,080 $20.5 Million
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $2 Million - $2.18 Million	-61,449 Reduced 9.63%	576,686 $20.4 Million
Q4 2022 Jan 09, 2023	BUY	$27.67 - $33.75 $747,062 - $911,216	26,999 Added 4.42%	638,135 $0
Q3 2022 Oct 11, 2022	BUY	$27.52 - $33.12 $3.28 Million - $3.94 Million	119,061 Added 24.2%	611,136 $17 Million
Q2 2022 Jul 08, 2022	BUY	$30.11 - $37.35 $159,733 - $198,141	5,305 Added 1.09%	492,075 $15.2 Million
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $171,803 - $201,711	-5,095 Reduced 1.04%	486,770 $17.9 Million
Q4 2021 Jan 13, 2022	BUY	$37.74 - $40.41 $2.92 Million - $3.12 Million	77,243 Added 18.63%	491,865 $19.4 Million
Q3 2021 Oct 06, 2021	SELL	$37.88 - $40.71 $2.22 Million - $2.39 Million	-58,719 Reduced 12.41%	414,622 $15.7 Million
Q2 2021 Jul 12, 2021	BUY	$37.01 - $39.8 $189,491 - $203,776	5,120 Added 1.09%	473,341 $18.3 Million
Q1 2021 Apr 14, 2021	SELL	$35.14 - $37.12 $162,909 - $172,088	-4,636 Reduced 0.98%	468,221 $17.1 Million
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $237,861 - $282,805	7,871 Added 1.69%	472,857 $16.9 Million
Q3 2020 Oct 13, 2020	SELL	$29.58 - $32.28 $2.18 Million - $2.37 Million	-73,530 Reduced 13.65%	464,986 $14.6 Million
Q2 2020 Jul 09, 2020	BUY	$24.88 - $30.65 $9.02 Million - $11.1 Million	362,385 Added 205.75%	538,516 $15.8 Million
Q1 2020 May 28, 2020	BUY	$22.29 - $32.88 $2.06 Million - $3.04 Million	92,550 Added 110.73%	176,131 $4.55 Million
Q4 2019 May 27, 2020	BUY	$28.87 - $32.33 $2.41 Million - $2.7 Million	83,581 New	83,581 $2.7 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

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Richard P Slaughter Associates Inc Ishares Msci Intl Quality Fact Transaction History