Rovin Capital Ishares Msci Intl Quality Fact Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rovin Capital holds 15,296 shares of IQLT stock, worth $569,317. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,296

Previous 14,687 4.15%

Holding current value

$569,317

Previous $574,000 10.28%

% of portfolio

0.23%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.37 - $41.82 $22,758 - $25,468	609 Added 4.15%	15,296 $633,000
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $14,709 - $15,909	391 Added 2.74%	14,687 $574,000
Q1 2024 Apr 22, 2024	BUY	$36.14 - $39.86 $18,539 - $20,448	513 Added 3.72%	14,296 $567,000
Q4 2023 Mar 12, 2024	SELL	$32.36 - $37.66 $3,721 - $4,330	-115 Reduced 0.83%	13,783 $518,000
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $28,630 - $31,344	859 Added 6.59%	13,898 $467,000
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $6,594 - $6,906	190 Added 1.48%	13,039 $464,000
Q1 2023 Apr 05, 2023	SELL	$32.56 - $35.41 $49,328 - $53,646	-1,515 Reduced 10.55%	12,849 $454,000
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $9,435 - $11,508	341 Added 2.43%	14,364 $465,000
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $28,345 - $34,113	-1,030 Reduced 6.84%	14,023 $390,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $61,273 - $76,007	2,035 Added 15.63%	15,053 $466,000
Q1 2022 Jun 13, 2022	BUY	$33.72 - $39.59 $46,803 - $54,950	1,388 Added 11.93%	13,018 $480,000
Q4 2021 Feb 24, 2022	BUY	$37.74 - $40.41 $98,614 - $105,591	2,613 Added 28.98%	11,630 $458,000
Q3 2021 Dec 21, 2021	BUY	$37.88 - $40.71 $341,563 - $367,082	9,017 New	9,017 $342,000

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

Ticker IQLT
Sector ETFs
Industry ETFs

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