Unison Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unison Advisors LLC holds 757,176 shares of IQLT stock, worth $28.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

757,176

Previous 827,676 8.52%

Holding current value

$28.3 Million

Previous $32.3 Million 2.8%

% of portfolio

3.8%

Previous 4.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.37 - $41.82 $2.63 Million - $2.95 Million	-70,500 Reduced 8.52%	757,176 $31.4 Million
Q2 2024 Jul 12, 2024	SELL	$37.62 - $40.69 $47.6 Million - $51.5 Million	-1,264,690 Reduced 60.44%	827,676 $32.3 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $4.31 Million - $4.76 Million	119,325 Added 6.05%	2,092,366 $83 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $885,596 - $1.03 Million	27,367 Added 1.41%	1,973,041 $74.1 Million
Q3 2023 Oct 05, 2023	SELL	$33.33 - $36.49 $2.21 Million - $2.42 Million	-66,289 Reduced 3.29%	1,945,674 $65.4 Million
Q2 2023 Jul 28, 2023	BUY	$34.71 - $36.35 $339,741 - $355,793	9,788 Added 0.49%	2,011,963 $71.6 Million
Q1 2023 Apr 14, 2023	BUY	$32.56 - $35.41 $9.91 Million - $10.8 Million	304,441 Added 17.93%	2,002,175 $70.7 Million
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $4.69 Million - $5.72 Million	169,345 Added 11.08%	1,697,734 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $40.1 Million - $48.3 Million	1,458,705 Added 2093.31%	1,528,389 $42.5 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $812,307 - $1.01 Million	26,978 Added 63.17%	69,684 $2.16 Million
Q1 2022 Apr 13, 2022	BUY	$33.72 - $39.59 $638,285 - $749,399	18,929 Added 79.61%	42,706 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $420,423 - $450,167	11,140 Added 88.15%	23,777 $936,000
Q3 2021 Oct 20, 2021	BUY	$37.88 - $40.71 $108,185 - $116,267	2,856 Added 29.2%	12,637 $479,000
Q2 2021 Jul 28, 2021	BUY	$37.01 - $39.8 $361,994 - $389,283	9,781 New	9,781 $377,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

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 Unison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unison Advisors LLC with notifications on news.

Account

Unison Advisors LLC Ishares Msci Intl Quality Fact Transaction History