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

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 15,473 shares of IQLT stock, worth $624,490. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,473

Previous 16,405 5.68%

Holding current value

$624,490

Previous $680,000 15.59%

% of portfolio

0.32%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$37.12 - $41.23 $34,595 - $38,426	-932 Reduced 5.68%	15,473 $574,000
Q3 2024 Oct 16, 2024	SELL	$37.37 - $41.82 $6,577 - $7,360	-176 Reduced 1.06%	16,405 $680,000
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $6,922 - $7,486	-184 Reduced 1.1%	16,581 $647,000
Q1 2024 Apr 29, 2024	SELL	$36.14 - $39.86 $7,228 - $7,972	-200 Reduced 1.18%	16,765 $664,000
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $8,866 - $10,318	274 Added 1.64%	16,965 $637,000
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $36,129 - $39,555	-1,084 Reduced 6.1%	16,691 $560,000
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $6,004 - $6,288	173 Added 0.98%	17,775 $632,000
Q1 2023 Apr 10, 2023	BUY	$32.56 - $35.41 $10,712 - $11,649	329 Added 1.9%	17,602 $621,000
Q4 2022 Jan 25, 2023	SELL	$27.67 - $33.75 $11,344 - $13,837	-410 Reduced 2.32%	17,273 $0
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $908 - $1,092	33 Added 0.19%	17,683 $491,000
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $18,186 - $22,559	604 Added 3.54%	17,650 $546,000
Q1 2022 Apr 14, 2022	BUY	$33.72 - $39.59 $22,659 - $26,604	672 Added 4.1%	17,046 $628,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $617,954 - $661,673	16,374 New	16,374 $645,000

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