Bogart Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,519,527 shares of IQLT stock, worth $56.8 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,519,527

Previous 1,995,922 23.87%

Holding current value

$56.8 Million

Previous $77.9 Million 19.11%

% of portfolio

3.0%

Previous 3.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.37 - $41.82 $17.8 Million - $19.9 Million	-476,395 Reduced 23.87%	1,519,527 $63 Million
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $1.1 Million - $1.19 Million	29,154 Added 1.48%	1,995,922 $77.9 Million
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $1.1 Million - $1.21 Million	30,435 Added 1.57%	1,966,768 $78 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $1.81 Million - $2.1 Million	55,783 Added 2.97%	1,936,333 $72.7 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $1.9 Million - $2.08 Million	57,072 Added 3.13%	1,880,550 $63.2 Million
Q2 2023 Jul 28, 2023	BUY	$34.71 - $36.35 $16.1 Million - $16.9 Million	465,234 Added 34.25%	1,823,478 $64.9 Million
Q1 2023 Apr 21, 2023	BUY	$32.56 - $35.41 $44.2 Million - $48.1 Million	1,358,137 Added 1269286.88%	1,358,244 $47.9 Million
Q1 2022 Apr 22, 2022	SELL	$33.72 - $39.59 $9,576 - $11,243	-284 Reduced 72.63%	107 $4,000
Q3 2021 Oct 15, 2021	SELL	$37.88 - $40.71 $5,871 - $6,310	-155 Reduced 28.39%	391 $15,000
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $5,107 - $5,492	-138 Reduced 20.18%	546 $21,000
Q4 2020 Jan 14, 2021	SELL	$30.22 - $35.93 $22,211 - $26,408	-735 Reduced 51.8%	684 $24,000
Q3 2020 Oct 06, 2020	SELL	$29.58 - $32.28 $10.2 Million - $11.2 Million	-345,972 Reduced 99.59%	1,419 $44,000
Q2 2020 Jul 08, 2020	SELL	$24.88 - $30.65 $111,138 - $136,913	-4,467 Reduced 1.27%	347,391 $10.2 Million
Q1 2020 Apr 20, 2020	SELL	$22.29 - $32.88 $44,201 - $65,201	-1,983 Reduced 0.56%	351,858 $9.1 Million
Q4 2019 Feb 10, 2020	BUY	$28.87 - $32.33 $10.2 Million - $11.4 Million	353,841 New	353,841 $11.4 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Bogart Wealth, LLC Ishares Msci Intl Quality Fact Transaction History