Unionview, LLC Ishares Msci Intl Quality Fact Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unionview, LLC holds 77,805 shares of IQLT stock, worth $3.14 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

77,805

Previous 79,209 1.77%

Holding current value

$3.14 Million

Previous $3.29 Million 12.11%

% of portfolio

2.12%

Previous 2.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$37.12 - $41.23 $52,116 - $57,886	-1,404 Reduced 1.77%	77,805 $2.89 Million
Q3 2024 Nov 06, 2024	BUY	$37.37 - $41.82 $17,937 - $20,073	480 Added 0.61%	79,209 $3.29 Million
Q2 2024 Aug 02, 2024	BUY	$37.62 - $40.69 $118,992 - $128,702	3,163 Added 4.19%	78,729 $3.07 Million
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $214,635 - $236,728	5,939 Added 8.53%	75,566 $3 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $445,759 - $518,766	13,775 Added 24.66%	69,627 $2.62 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $356,764 - $390,588	10,704 Added 23.71%	55,852 $1.88 Million
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $205,691 - $215,410	5,926 Added 15.11%	45,148 $1.61 Million
Q1 2023 May 01, 2023	BUY	$32.56 - $35.41 $211,640 - $230,164	6,500 Added 19.86%	39,222 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $33.75 $323,406 - $394,470	11,688 Added 55.57%	32,722 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $578,855 - $696,646	21,034 New	21,034 $584,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account