Foster Victor Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 658,423 shares of IQLT stock, worth $25.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

658,423

Previous 651,357 1.08%

Holding current value

$25.7 Million

Previous $25.4 Million 7.4%

% of portfolio

1.98%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $264,056 - $295,500	7,066 Added 1.08%	658,423 $27.3 Million
Q2 2024 Jul 18, 2024	SELL	$37.62 - $40.69 $21,292 - $23,030	-566 Reduced 0.09%	651,357 $25.4 Million
Q1 2024 Apr 26, 2024	SELL	$36.14 - $39.86 $211,708 - $233,499	-5,858 Reduced 0.89%	651,923 $25.9 Million
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $303,795 - $353,552	-9,388 Reduced 1.41%	657,781 $24.7 Million
Q3 2023 Oct 13, 2023	BUY	$33.33 - $36.49 $1.01 Million - $1.11 Million	30,342 Added 4.76%	667,169 $22.4 Million
Q2 2023 Jul 14, 2023	SELL	$34.71 - $36.35 $233,251 - $244,272	-6,720 Reduced 1.04%	636,827 $22.7 Million
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $20.6 Million - $22.4 Million	631,357 Added 5179.3%	643,547 $22.7 Million
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $18,397 - $22,820	-611 Reduced 4.77%	12,190 $371,000
Q4 2021 Jan 19, 2022	SELL	$37.74 - $40.41 $145,600 - $155,901	-3,858 Reduced 23.16%	12,801 $503,000
Q3 2021 Oct 08, 2021	BUY	$37.88 - $40.71 $23,144 - $24,873	611 Added 3.81%	16,659 $631,000
Q2 2021 Jul 29, 2021	SELL	$37.01 - $39.8 $113,583 - $122,146	-3,069 Reduced 16.05%	16,048 $619,000
Q1 2021 Apr 23, 2021	SELL	$35.14 - $37.12 $92,945 - $98,182	-2,645 Reduced 12.15%	19,117 $723,000
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $8,461 - $10,060	280 Added 1.3%	21,762 $776,000
Q3 2020 Oct 26, 2020	SELL	$29.58 - $32.28 $205,847 - $224,636	-6,959 Reduced 24.47%	21,482 $673,000
Q2 2020 Aug 03, 2020	SELL	$24.88 - $30.65 $4.97 Million - $6.12 Million	-199,603 Reduced 87.53%	28,441 $836,000
Q1 2020 Apr 29, 2020	BUY	$22.29 - $32.88 $2.85 Million - $4.2 Million	127,872 Added 127.65%	228,044 $6.01 Million
Q4 2019 Jan 13, 2020	BUY	$28.87 - $32.33 $2.89 Million - $3.24 Million	100,172 New	100,172 $3.24 Million

Others Institutions Holding IQLT

# of Institutions

500

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Foster Victor Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History