Arkadios Wealth Advisors Ishares Msci Intl Quality Fact Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Arkadios Wealth Advisors holds 27,816 shares of IQLT stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,816

Previous 20,248 37.38%

Holding current value

$1.12 Million

Previous $840,000 22.86%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$37.12 - $41.23 $280,924 - $312,028	7,568 Added 37.38%	27,816 $1.03 Million
Q3 2024 Oct 24, 2024	BUY	$37.37 - $41.82 $33,931 - $37,972	908 Added 4.69%	20,248 $840,000
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $727,570 - $786,944	19,340 New	19,340 $755,000
Q3 2022 Oct 21, 2022	SELL	$27.52 - $33.12 $4,100 - $4,934	-149 Reduced 0.21%	69,836 $1.94 Million
Q2 2022 Jul 14, 2022	SELL	$30.11 - $37.35 $419,161 - $519,949	-13,921 Reduced 16.59%	69,985 $2.17 Million
Q1 2022 May 02, 2022	SELL	$33.72 - $39.59 $867,143 - $1.02 Million	-25,716 Reduced 23.46%	83,906 $3.09 Million
Q4 2021 Feb 03, 2022	BUY	$37.74 - $40.41 $42,910 - $45,946	1,137 Added 1.05%	109,622 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$37.88 - $40.71 $3.2 Million - $3.44 Million	-84,453 Reduced 43.77%	108,485 $4.11 Million
Q2 2021 Jul 28, 2021	BUY	$37.01 - $39.8 $3.89 Million - $4.18 Million	105,010 Added 119.43%	192,938 $7.44 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $1.42 Million - $1.5 Million	40,352 Added 84.82%	87,928 $3.2 Million
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $1.28 Million - $1.52 Million	42,276 Added 797.66%	47,576 $1.7 Million
Q3 2020 Nov 10, 2020	BUY	$29.58 - $32.28 $7,838 - $8,554	265 Added 5.26%	5,300 $170 Million
Q2 2020 Aug 10, 2020	BUY	$24.88 - $30.65 $125,270 - $154,322	5,035 New	5,035 $153 Million

Others Institutions Holding IQLT

# of Institutions

549

Shares Held

200M

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Msci Intl Quality Fact Transaction History