Ae Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,555 shares of IQLT stock, worth $256,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,555
Previous 6,254 4.81%
Holding current value
$256,366
Previous $244,000 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $41.82 $11,248 - $12,587
301 Added 4.81%
6,555 $271,000
Q2 2024

Aug 12, 2024
BUY
$37.62 - $40.69 $235,275 - $254,475
6,254 New
6,254 $244,000
Q4 2023

Feb 14, 2024
SELL
$32.36 - $37.66 $385,439 - $448,568
-11,911 Reduced 12.73%
81,626 $3.07 Million
Q3 2023

Oct 11, 2023
BUY
$33.33 - $36.49 $22,097 - $24,192
663 Added 0.71%
93,537 $3.14 Million
Q2 2023

Jul 10, 2023
SELL
$34.71 - $36.35 $168,760 - $176,733
-4,862 Reduced 4.97%
92,874 $3.31 Million
Q1 2023

Apr 14, 2023
SELL
$32.56 - $35.41 $2.61 Million - $2.84 Million
-80,121 Reduced 45.05%
97,736 $3.45 Million
Q4 2022

Jan 31, 2023
SELL
$27.67 - $33.75 $2.23 Million - $2.72 Million
-80,451 Reduced 31.15%
177,857 $5.76 Million
Q3 2022

Oct 25, 2022
SELL
$27.52 - $33.12 $215,481 - $259,329
-7,830 Reduced 2.94%
258,308 $7.18 Million
Q2 2022

Aug 03, 2022
SELL
$30.11 - $37.35 $655,163 - $812,698
-21,759 Reduced 7.56%
266,138 $8.23 Million
Q1 2022

Apr 18, 2022
BUY
$33.72 - $39.59 $1.16 Million - $1.36 Million
34,299 Added 13.52%
287,897 $10.6 Million
Q4 2021

Jan 20, 2022
BUY
$37.74 - $40.41 $7.15 Million - $7.65 Million
189,359 Added 294.77%
253,598 $9.99 Million
Q3 2021

Nov 01, 2021
BUY
$37.88 - $40.71 $2.43 Million - $2.62 Million
64,239 New
64,239 $2.43 Million
Q1 2021

Apr 27, 2021
SELL
$35.14 - $37.12 $211,331 - $223,239
-6,014 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$30.22 - $35.93 $181,743 - $216,083
6,014 New
6,014 $214,000
Q2 2020

Aug 05, 2020
SELL
$24.88 - $30.65 $436,644 - $537,907
-17,550 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$22.29 - $32.88 $3.25 Million - $4.8 Million
-145,911 Reduced 89.26%
17,550 $454,000
Q4 2019

Jan 15, 2020
SELL
$28.87 - $32.33 $963,796 - $1.08 Million
-33,384 Reduced 16.96%
163,461 $5.28 Million
Q3 2019

Nov 05, 2019
SELL
$28.27 - $30.57 $481,579 - $520,759
-17,035 Reduced 7.96%
196,845 $5.84 Million
Q2 2019

Jul 22, 2019
BUY
$28.71 - $30.19 $4.12 Million - $4.33 Million
143,572 Added 204.2%
213,880 $6.46 Million
Q1 2019

May 14, 2019
BUY
$25.5 - $29.29 $1.79 Million - $2.06 Million
70,308 New
70,308 $2.05 Million

Others Institutions Holding IQLT

# of Institutions
538
Shares Held
200M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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