Vista Wealth Management Group, LLC Ishares Msci Intl Quality Fact Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 189,708 shares of IQLT stock, worth $7.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

189,708

Previous 194,675 2.55%

Holding current value

$7.03 Million

Previous $7.6 Million 3.53%

% of portfolio

0.54%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.37 - $41.82 $185,616 - $207,719	-4,967 Reduced 2.55%	189,708 $7.87 Million
Q2 2024 Jul 30, 2024	SELL	$37.62 - $40.69 $138,291 - $149,576	-3,676 Reduced 1.85%	194,675 $7.6 Million
Q1 2024 Apr 29, 2024	SELL	$36.14 - $39.86 $53,017 - $58,474	-1,467 Reduced 0.73%	198,351 $7.87 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $73,974 - $86,090	-2,286 Reduced 1.13%	199,818 $7.51 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $140,085 - $153,367	4,203 Added 2.12%	202,104 $6.79 Million
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $258,172 - $270,371	-7,438 Reduced 3.62%	197,901 $7.05 Million
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $514,610 - $559,655	-15,805 Reduced 7.15%	205,339 $7.25 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $22.6 Million - $27.6 Million	-818,267 Reduced 78.72%	221,144 $7.16 Million
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $27.8 Million - $33.4 Million	1,009,177 Added 3337.89%	1,039,411 $29.9 Million
Q2 2022 Jul 14, 2022	SELL	$30.11 - $37.35 $1.37 Million - $1.7 Million	-45,573 Reduced 60.12%	30,234 $918,000
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $1.58 Million - $1.85 Million	46,767 Added 161.04%	75,807 $2.8 Million
Q4 2021 Jan 19, 2022	SELL	$37.74 - $40.41 $138,203 - $147,981	-3,662 Reduced 11.2%	29,040 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $60,229 - $64,728	1,590 Added 5.11%	32,702 $1.24 Million
Q2 2021 Jul 27, 2021	SELL	$37.01 - $39.8 $23,723 - $25,511	-641 Reduced 2.02%	31,112 $1.2 Million
Q1 2021 Apr 26, 2021	SELL	$35.14 - $37.12 $44,838 - $47,365	-1,276 Reduced 3.86%	31,753 $1.16 Million
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $664 - $790	22 Added 0.07%	33,029 $1.18 Million
Q3 2020 Oct 26, 2020	BUY	$29.58 - $32.28 $976,347 - $1.07 Million	33,007 New	33,007 $1.03 Million

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Vista Wealth Management Group, LLC Ishares Msci Intl Quality Fact Transaction History