Personal Cfo Solutions, LLC Ishares Msci Intl Quality Fact Transaction History

Personal Cfo Solutions, LLC

$497 Million
Q4 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 126,694 shares of IQLT stock, worth $5.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

126,694

Previous 110,452 14.71%

Holding current value

$5.1 Million

Previous $4.58 Million 2.62%

% of portfolio

0.95%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $602,903 - $669,657	16,242 Added 14.71%	126,694 $4.7 Million
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $964,332 - $1.08 Million	25,805 Added 30.49%	110,452 $4.58 Million
Q2 2024 Aug 09, 2024	BUY	$37.62 - $40.69 $217,293 - $235,025	5,776 Added 7.32%	84,647 $3.31 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $646,038 - $712,537	17,876 Added 29.31%	78,871 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $164,291 - $191,199	5,077 Added 9.08%	60,995 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $669,233 - $732,682	20,079 Added 56.03%	55,918 $1.88 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $919,919 - $963,384	26,503 Added 283.88%	35,839 $1.28 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $303,980 - $330,587	9,336 New	9,336 $329,000

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Personal Cfo Solutions, LLC Ishares Msci Intl Quality Fact Transaction History