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 $30.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

757,176

Previous 827,676 8.52%

Holding current value

$30.1 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

497

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Unison Advisors LLC Ishares Msci Intl Quality Fact Transaction History