Mgo Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Mgo Private Wealth, LLC

$158 Million
Q2 2024

A detailed history of Mgo Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 5,365 shares of IQLT stock, worth $209,664. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,865 8.53%

Holding current value

$209,664

Previous $232,000 9.91%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$37.62 - $40.69 $18,810 - $20,345	-500 Reduced 8.53%	5,365 $209,000
Q1 2024 Apr 18, 2024	SELL	$36.14 - $39.86 $52,728 - $58,155	-1,459 Reduced 19.92%	5,865 $232,000
Q4 2023 Feb 05, 2024	SELL	$32.36 - $37.66 $31,648 - $36,831	-978 Reduced 11.78%	7,324 $275,000
Q3 2023 Nov 01, 2023	SELL	$33.33 - $36.49 $106,556 - $116,658	-3,197 Reduced 27.8%	8,302 $279,000
Q2 2023 Jul 13, 2023	SELL	$34.71 - $36.35 $3,991 - $4,180	-115 Reduced 0.99%	11,499 $409,000
Q1 2023 Apr 17, 2023	SELL	$32.56 - $35.41 $1.98 Million - $2.15 Million	-60,672 Reduced 83.93%	11,614 $409,000
Q4 2022 Feb 02, 2023	SELL	$27.67 - $33.75 $1.86 Million - $2.27 Million	-67,227 Reduced 48.19%	72,286 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.84 Million - $4.62 Million	139,513 New	139,513 $3.88 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

Ticker IQLT
Sector ETFs
Industry ETFs

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Mgo Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History