Beacon Financial Advisory LLC Ishares Msci Intl Quality Fact Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 43,831 shares of IQLT stock, worth $1.71 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

43,831

Previous 43,936 0.24%

Holding current value

$1.71 Million

Previous $1.72 Million 6.01%

% of portfolio

0.67%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.37 - $41.82 $3,923 - $4,391	-105 Reduced 0.24%	43,831 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $605,907 - $655,353	16,106 Added 57.87%	43,936 $1.72 Million
Q1 2024 May 01, 2024	BUY	$36.14 - $39.86 $12,649 - $13,951	350 Added 1.27%	27,830 $1.1 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $1,359 - $1,581	42 Added 0.15%	27,480 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $17,664 - $19,339	530 Added 1.97%	27,438 $922,000
Q2 2023 Jul 17, 2023	BUY	$34.71 - $36.35 $8,642 - $9,051	249 Added 0.93%	26,908 $957,000
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $82,702 - $89,941	-2,540 Reduced 8.7%	26,659 $941,000
Q4 2022 Jan 20, 2023	SELL	$27.67 - $33.75 $393,107 - $479,486	-14,207 Reduced 32.73%	29,199 $0
Q2 2022 Jul 25, 2022	BUY	$30.11 - $37.35 $2,438 - $3,025	81 Added 0.19%	43,406 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $82,007 - $96,282	2,432 Added 5.95%	43,325 $1.6 Million
Q4 2021 Jan 21, 2022	BUY	$37.74 - $40.41 $376,871 - $403,534	9,986 Added 32.31%	40,893 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $108,715 - $116,837	2,870 Added 10.24%	30,907 $1.17 Million
Q2 2021 Jul 14, 2021	BUY	$37.01 - $39.8 $207,663 - $223,317	5,611 Added 25.02%	28,037 $1.08 Million
Q1 2021 Apr 20, 2021	BUY	$35.14 - $37.12 $788,049 - $832,453	22,426 New	22,426 $817,000

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Beacon Financial Advisory LLC Ishares Msci Intl Quality Fact Transaction History