Sfi Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sfi Advisors, LLC holds 64,436 shares of IQLT stock, worth $2.39 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

64,436

Previous 59,751 7.84%

Holding current value

$2.39 Million

Previous $2.33 Million 14.57%

% of portfolio

1.91%

Previous 1.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $175,078 - $195,926	4,685 Added 7.84%	64,436 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $66,023 - $71,410	1,755 Added 3.03%	59,751 $2.33 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $217,960 - $240,395	6,031 Added 11.61%	57,996 $2.3 Million
Q4 2023 Jan 30, 2024	BUY	$32.36 - $37.66 $1.68 Million - $1.96 Million	51,965 New	51,965 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $37.35 $445,116 - $552,145	-14,783 Reduced 55.74%	11,737 $363,000
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $1 Million - $1.07 Million	26,520 New	26,520 $1.04 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

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 Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account