Fluent Financial, LLC Ishares Msci Intl Quality Fact Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fluent Financial, LLC holds 97,100 shares of IQLT stock, worth $3.63 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

97,100

Previous 95,243 1.95%

Holding current value

$3.63 Million

Previous $3.72 Million 8.31%

% of portfolio

1.96%

Previous 1.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$37.37 - $41.82 $69,396 - $77,659	1,857 Added 1.95%	97,100 $4.03 Million
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $31,149 - $33,691	-828 Reduced 0.86%	95,243 $3.72 Million
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $44,669 - $49,266	1,236 Added 1.3%	96,071 $3.81 Million
Q4 2023 Jan 08, 2024	SELL	$32.36 - $37.66 $279,881 - $325,721	-8,649 Reduced 8.36%	94,835 $3.56 Million
Q3 2023 Oct 10, 2023	SELL	$33.33 - $36.49 $47,795 - $52,326	-1,434 Reduced 1.37%	103,484 $3.48 Million
Q2 2023 Jul 13, 2023	SELL	$34.71 - $36.35 $121,311 - $127,043	-3,495 Reduced 3.22%	104,918 $3.74 Million
Q1 2023 May 10, 2023	SELL	$32.56 - $35.41 $165,632 - $180,130	-5,087 Reduced 4.48%	108,413 $3.83 Million
Q4 2022 Jan 31, 2023	SELL	$27.67 - $33.75 $76,147 - $92,880	-2,752 Reduced 2.37%	113,500 $3.68 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $436,797 - $525,680	15,872 Added 15.81%	116,252 $3.23 Million
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $145,009 - $179,877	-4,816 Reduced 4.58%	100,380 $3.11 Million
Q1 2022 May 10, 2022	SELL	$33.72 - $39.59 $1.05 Million - $1.23 Million	-31,046 Reduced 22.79%	105,196 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$37.74 - $40.41 $261,953 - $280,485	-6,941 Reduced 4.85%	136,242 $5.37 Million
Q3 2021 Oct 19, 2021	SELL	$37.88 - $40.71 $147,883 - $158,931	-3,904 Reduced 2.65%	143,183 $5.42 Million
Q2 2021 Aug 03, 2021	SELL	$37.01 - $39.8 $311,809 - $335,315	-8,425 Reduced 5.42%	147,087 $5.67 Million
Q4 2020 Jan 22, 2021	BUY	$30.22 - $35.93 $4.7 Million - $5.59 Million	155,512 New	155,512 $5.55 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

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Fluent Financial, LLC Ishares Msci Intl Quality Fact Transaction History