Shufro Rose & CO LLC Ishares Msci Intl Quality Fact Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Shufro Rose & CO LLC holds 41,321 shares of IQLT stock, worth $1.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,321

Previous 36,979 11.74%

Holding current value

$1.7 Million

Previous $1.53 Million 0.07%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$37.12 - $41.23 $161,175 - $179,020	4,342 Added 11.74%	41,321 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $149,765 - $161,986	3,981 Added 12.06%	36,979 $1.44 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $236,102 - $260,405	6,533 Added 24.69%	32,998 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$32.36 - $37.66 $5,727 - $6,665	-177 Reduced 0.66%	26,465 $994,000
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $83,225 - $91,115	2,497 Added 10.34%	26,642 $895,000
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $145,747 - $152,633	4,199 Added 21.05%	24,145 $859,000
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $308,668 - $335,686	9,480 Added 90.58%	19,946 $704,000
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $44,382 - $54,135	1,604 Added 18.1%	10,466 $0
Q3 2022 Oct 24, 2022	BUY	$27.52 - $33.12 $62,332 - $75,016	2,265 Added 34.33%	8,862 $246,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $20,444 - $25,360	679 Added 11.47%	6,597 $204,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $199,554 - $234,293	5,918 New	5,918 $218,000

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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Shufro Rose & CO LLC Ishares Msci Intl Quality Fact Transaction History