Milestone Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 122,884 shares of IQLT stock, worth $4.95 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

122,884

Previous 132,360 7.16%

Holding current value

$4.95 Million

Previous $5.49 Million 16.94%

% of portfolio

1.27%

Previous 1.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $351,749 - $390,695	-9,476 Reduced 7.16%	122,884 $4.56 Million
Q3 2024 Oct 30, 2024	SELL	$37.37 - $41.82 $8,221 - $9,200	-220 Reduced 0.17%	132,360 $5.49 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $694,578 - $751,259	-18,463 Reduced 12.22%	132,580 $5.18 Million
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $117,418 - $129,505	-3,249 Reduced 2.11%	151,043 $5.99 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $315,283 - $366,921	-9,743 Reduced 5.94%	154,292 $5.8 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $478,052 - $523,376	14,343 Added 9.58%	164,035 $5.51 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $1.4 Million - $1.47 Million	40,385 Added 36.95%	149,692 $5.33 Million
Q1 2023 May 16, 2023	BUY	$32.56 - $35.41 $2.39 Million - $2.6 Million	73,334 Added 203.86%	109,307 $3.86 Million
Q4 2022 Mar 15, 2023	BUY	$27.67 - $33.75 $995,372 - $1.21 Million	35,973 New	35,973 $1.17 Billion

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Milestone Investment Advisors LLC Ishares Msci Intl Quality Fact Transaction History