Nova R Wealth, Inc. Ishares Msci Intl Quality Fact Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Nova R Wealth, Inc. holds 44,832 shares of IQLT stock, worth $1.68 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

44,832

Previous 44,560 0.61%

Holding current value

$1.68 Million

Previous $1.74 Million 6.9%

% of portfolio

0.96%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $10,164 - $11,375	272 Added 0.61%	44,832 $1.86 Million
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $78,550 - $84,960	2,088 Added 4.92%	44,560 $1.74 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $22,985 - $25,350	636 Added 1.52%	42,472 $1.68 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $1,456 - $1,694	45 Added 0.11%	41,836 $1.57 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $50,961 - $55,793	1,529 Added 3.8%	41,791 $1.4 Million
Q2 2023 Jul 27, 2023	BUY	$34.71 - $36.35 $16,834 - $17,629	485 Added 1.22%	40,262 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $12,242 - $13,314	376 Added 0.95%	39,777 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $278,719 - $339,963	10,073 Added 34.35%	39,401 $1.28 Million
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $588,652 - $708,436	-21,390 Reduced 42.17%	29,328 $815,000
Q2 2022 Jul 15, 2022	BUY	$30.11 - $37.35 $331,179 - $410,812	10,999 Added 27.69%	50,718 $1.57 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $143,141 - $168,059	4,245 Added 11.97%	39,719 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $1.34 Million - $1.43 Million	35,474 New	35,474 $1.4 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

Ticker IQLT
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