Ifp Advisors, Inc Ishares Msci Intl Quality Fact Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ifp Advisors, Inc holds 51,352 shares of IQLT stock, worth $1.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,352

Previous 51,765 0.8%

Holding current value

$1.9 Million

Previous $2.05 Million 2.29%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.62 - $40.69 $15,537 - $16,804	-413 Reduced 0.8%	51,352 $2.01 Million
Q1 2024 Jul 30, 2024	SELL	$36.14 - $39.86 $69,930 - $77,129	-1,935 Reduced 3.6%	51,765 $2.05 Million
Q4 2023 Jan 09, 2024	SELL	$32.36 - $37.66 $680,595 - $792,065	-21,032 Reduced 28.14%	53,700 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$33.33 - $36.49 $95,023 - $104,032	2,851 Added 3.97%	74,732 $2.51 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $462,163 - $484,000	13,315 Added 22.74%	71,881 $2.56 Million
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $3.55 Million - $3.86 Million	-108,885 Reduced 65.02%	58,566 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $488,707 - $596,092	-17,662 Reduced 9.54%	167,451 $5 Million
Q3 2022 Nov 08, 2022	BUY	$27.52 - $33.12 $231,718 - $278,870	8,420 Added 4.77%	185,113 $5.53 Million
Q2 2022 Sep 06, 2022	BUY	$30.11 - $37.35 $5.32 Million - $6.6 Million	176,693 New	176,693 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $5.32 Million - $6.6 Million	-176,693 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$33.72 - $39.59 $1.98 Million - $2.32 Million	58,719 Added 49.77%	176,693 $6.51 Million
Q1 2022 Aug 08, 2022	BUY	$33.72 - $39.59 $296,803 - $348,471	8,802 Added 8.06%	117,974 $4.35 Million
Q4 2021 Jan 12, 2022	BUY	$37.74 - $40.41 $110,955 - $118,805	2,940 Added 2.77%	109,172 $4.3 Million
Q3 2021 Oct 06, 2021	BUY	$37.88 - $40.71 $409,331 - $439,912	10,806 Added 11.32%	106,232 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$37.01 - $39.8 $603,485 - $648,978	16,306 Added 20.61%	95,426 $3.68 Million
Q1 2021 Apr 30, 2021	BUY	$35.14 - $37.12 $2.17 Million - $2.29 Million	61,815 Added 357.21%	79,120 $2.88 Million
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $522,957 - $621,768	17,305 New	17,305 $619,000
Q3 2020 Oct 29, 2020	BUY	$29.58 - $32.28 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.88 - $30.65 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$22.29 - $32.88 $1.05 Million - $1.55 Million	-47,284 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$28.87 - $32.33 $496,823 - $556,366	17,209 Added 57.22%	47,284 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $850,220 - $919,392	30,075 New	30,075 $886,000
Q1 2019 May 15, 2019	SELL	$25.5 - $29.29 $233,248 - $267,915	-9,147 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$24.9 - $29.69 $18,924 - $22,564	760 Added 9.06%	9,147 $236,000
Q3 2018 Oct 25, 2018	BUY	$28.53 - $29.91 $56,432 - $59,161	1,978 Added 30.86%	8,387 $0
Q2 2018 Aug 07, 2018	BUY	$28.46 - $30.5 $180,066 - $192,973	6,327 Added 7715.85%	6,409 $0
Q1 2018 Jun 03, 2019	SELL	$28.55 - $31.34 $27,036 - $29,678	-947 Reduced 92.03%	82 $2,000
Q1 2018 May 09, 2018	BUY	$28.55 - $31.34 $27,036 - $29,678	947 Added 1154.88%	1,029 $0
Q1 2017 Jun 03, 2019	BUY	N/A	82	82 $2,000

Others Institutions Holding IQLT

# of Institutions

526

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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