Acg Wealth Ishares Msci Intl Quality Fact Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Acg Wealth holds 13,371 shares of IQLT stock, worth $548,612. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,371

Previous 12,765 4.75%

Holding current value

$548,612

Previous $395,000 6.08%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $16,677 - $20,070	606 Added 4.75%	13,371 $371,000
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $4,305 - $5,341	143 Added 1.13%	12,765 $395,000
Q1 2022 Apr 07, 2022	SELL	$33.72 - $39.59 $233,241 - $273,844	-6,917 Reduced 35.4%	12,622 $465,000
Q4 2021 Jan 18, 2022	BUY	$37.74 - $40.41 $51,552 - $55,200	1,366 Added 7.52%	19,539 $769,000
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $13,598 - $14,614	359 Added 2.02%	18,173 $688,000
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $1.64 Million - $1.77 Million	-44,432 Reduced 71.38%	17,814 $687,000
Q1 2021 May 03, 2021	BUY	$35.14 - $37.12 $716,574 - $756,951	20,392 Added 48.72%	62,246 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $103,563 - $123,132	3,427 Added 8.92%	41,854 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $6,300 - $6,875	213 Added 0.56%	38,427 $1.2 Million
Q2 2020 Oct 07, 2020	BUY	$24.88 - $30.65 $950,764 - $1.17 Million	38,214 New	38,214 $1.12 Million

Others Institutions Holding IQLT

# of Institutions

560

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

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