49 Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

49 Wealth Management, LLC

$702 Billion
Q4 2024

A detailed history of 49 Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, 49 Wealth Management, LLC holds 710,905 shares of IQLT stock, worth $28.3 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

710,905

Previous 592,602 19.96%

Holding current value

$28.3 Million

Previous $24.6 Billion 7.33%

% of portfolio

3.76%

Previous 4.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $4.39 Million - $4.88 Million	118,303 Added 19.96%	710,905 $26.4 Billion
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $13.7 Million - $15.4 Million	-367,346 Reduced 38.27%	592,602 $24.6 Billion
Q2 2024 Jul 30, 2024	SELL	$37.62 - $40.69 $9.19 Million - $9.95 Million	-244,415 Reduced 20.29%	959,948 $37.5 Billion
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $4.87 Million - $5.37 Million	134,617 Added 12.58%	1,204,363 $47.7 Billion
Q4 2023 May 07, 2024	BUY	$32.36 - $37.66 $34.6 Million - $40.3 Million	1,069,746 New	1,069,746 $40.2 Billion

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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49 Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History