Rollins Financial Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Rollins Financial Advisors, LLC

$640 Billion
Q4 2024

A detailed history of Rollins Financial Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 31,362 shares of IQLT stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,362

Previous 36,929 15.07%

Holding current value

$1.25 Million

Previous $1.53 Billion 24.02%

% of portfolio

0.18%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $206,647 - $229,527	-5,567 Reduced 15.07%	31,362 $1.16 Billion
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $167,156 - $187,060	-4,473 Reduced 10.8%	36,929 $1.53 Billion
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $127,494 - $137,898	-3,389 Reduced 7.57%	41,402 $1.62 Billion
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $56,631 - $62,460	-1,567 Reduced 3.38%	44,791 $1.78 Billion
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $1.5 Million - $1.75 Million	46,358 New	46,358 $1.74 Billion

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Rollins Financial Advisors, LLC Ishares Msci Intl Quality Fact Transaction History