Atlas Private Wealth Management Ishares Msci Intl Quality Fact Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Atlas Private Wealth Management holds 48,986 shares of IQLT stock, worth $2.01 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

48,986

Previous 48,580 0.84%

Holding current value

$2.01 Million

Previous $1.82 Million 6.47%

% of portfolio

0.86%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $14,672 - $16,183	406 Added 0.84%	48,986 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $18,574 - $21,616	574 Added 1.2%	48,580 $1.82 Million
Q3 2023 Oct 23, 2023	BUY	$33.33 - $36.49 $57,960 - $63,456	1,739 Added 3.76%	48,006 $1.61 Million
Q2 2023 Jul 13, 2023	BUY	$34.71 - $36.35 $119,367 - $125,007	3,439 Added 8.03%	46,267 $1.65 Million
Q1 2023 Apr 26, 2023	BUY	$32.56 - $35.41 $65,120 - $70,820	2,000 Added 4.9%	42,828 $1.51 Million
Q4 2022 Jan 18, 2023	BUY	$27.67 - $33.75 $117,348 - $143,133	4,241 Added 11.59%	40,828 $0
Q3 2022 Oct 26, 2022	BUY	$27.52 - $33.12 $96,870 - $116,582	3,520 Added 10.65%	36,587 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$33.72 - $39.59 $1.12 Million - $1.31 Million	33,067 New	33,067 $1.22 Million

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
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Atlas Private Wealth Management Ishares Msci Intl Quality Fact Transaction History