Rfg Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rfg Advisory, LLC holds 50,195 shares of IQLT stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,195

Previous 48,685 3.1%

Holding current value

$1.95 Million

Previous $2.02 Million 7.73%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$37.12 - $41.23 $56,051 - $62,257	1,510 Added 3.1%	50,195 $1.86 Million
Q3 2024 Oct 16, 2024	BUY	$37.37 - $41.82 $45,180 - $50,560	1,209 Added 2.55%	48,685 $2.02 Million
Q2 2024 Jul 15, 2024	SELL	$37.62 - $40.69 $73,998 - $80,037	-1,967 Reduced 3.98%	47,476 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$36.14 - $39.86 $16,696 - $18,415	-462 Reduced 0.93%	49,443 $1.96 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $45,886 - $53,401	1,418 Added 2.92%	49,905 $1.87 Million
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $12,332 - $13,501	370 Added 0.77%	48,487 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $18,222 - $19,083	525 Added 1.1%	48,117 $1.71 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $1,432 - $1,558	44 Added 0.09%	47,592 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $112,672 - $137,430	4,072 Added 9.37%	47,548 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $792,218 - $953,425	28,787 Added 195.98%	43,476 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $60,581 - $75,148	2,012 Added 15.87%	14,689 $475,000
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $78,533 - $92,205	2,329 Added 22.51%	12,677 $467,000
Q4 2021 Feb 02, 2022	SELL	$37.74 - $40.41 $9,699 - $10,385	-257 Reduced 2.42%	10,348 $408,000
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $3,636 - $3,908	96 Added 0.91%	10,605 $402,000
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $62,435 - $67,142	1,687 Added 19.12%	10,509 $405,000
Q1 2021 Apr 19, 2021	BUY	$35.14 - $37.12 $21,400 - $22,606	609 Added 7.42%	8,822 $321,000
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $248,196 - $295,093	8,213 New	8,213 $302,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account