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 $2.52 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

64,436

Previous 59,751 7.84%

Holding current value

$2.52 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

538

Shares Held

200M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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