Slate Stone Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 42,711 shares of IQLT stock, worth $1.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,711

Previous 44,704 4.46%

Holding current value

$1.72 Million

Previous $1.86 Million 14.56%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.12 - $41.23 $73,980 - $82,171	-1,993 Reduced 4.46%	42,711 $1.59 Million
Q3 2024 Nov 07, 2024	SELL	$37.37 - $41.82 $32,026 - $35,839	-857 Reduced 1.88%	44,704 $1.86 Million
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $192,087 - $207,763	5,106 Added 12.62%	45,561 $1.78 Million
Q1 2024 Apr 26, 2024	SELL	$36.14 - $39.86 $24,286 - $26,785	-672 Reduced 1.63%	40,455 $1.6 Million
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $68,085 - $79,236	2,104 Added 5.39%	41,127 $1.55 Million
Q3 2023 Oct 12, 2023	SELL	$33.33 - $36.49 $12,298 - $13,464	-369 Reduced 0.94%	39,023 $1.31 Million
Q2 2023 Aug 07, 2023	SELL	$34.71 - $36.35 $172,647 - $180,804	-4,974 Reduced 11.21%	39,392 $1.4 Million
Q1 2023 Aug 08, 2023	BUY	$32.56 - $35.41 $310,817 - $338,023	9,546 Added 24.23%	48,938 $1.73 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $33.75 $139,097 - $169,661	5,027 Added 12.78%	44,366 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $508,844 - $612,388	18,490 Added 88.69%	39,339 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $61,424 - $76,194	2,040 Added 10.85%	20,849 $645,000
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $60,965 - $71,578	1,808 Added 10.63%	18,809 $693,000
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $641,617 - $687,010	17,001 New	17,001 $669,000

Others Institutions Holding IQLT

# of Institutions

549

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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Slate Stone Wealth, LLC Ishares Msci Intl Quality Fact Transaction History