Mbl Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mbl Wealth, LLC holds 29,403 shares of IQLT stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,403

Previous 30,695 4.21%

Holding current value

$1.09 Million

Previous $1.22 Million 5.67%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$37.62 - $40.69 $48,605 - $52,571	-1,292 Reduced 4.21%	29,403 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$36.14 - $39.86 $36,212 - $39,939	-1,002 Reduced 3.16%	30,695 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$32.36 - $37.66 $111,512 - $129,776	-3,446 Reduced 9.81%	31,697 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$33.33 - $36.49 $61,193 - $66,995	-1,836 Reduced 4.96%	35,143 $1.18 Million
Q2 2023 Jul 17, 2023	SELL	$34.71 - $36.35 $16,140 - $16,902	-465 Reduced 1.24%	36,979 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$32.56 - $35.41 $171,949 - $187,000	-5,281 Reduced 12.36%	37,444 $1.32 Million
Q4 2022 Jan 12, 2023	SELL	$27.67 - $33.75 $564,108 - $688,061	-20,387 Reduced 32.3%	42,725 $1.38 Million
Q3 2022 Jan 12, 2023	SELL	$27.52 - $33.12 $345,403 - $415,689	-12,551 Reduced 16.59%	63,112 $1.75 Million
Q2 2022 Jan 12, 2023	SELL	$30.11 - $37.35 $317,359 - $393,669	-10,540 Reduced 12.23%	75,663 $2.34 Million
Q1 2022 May 02, 2022	SELL	$33.72 - $39.59 $52,232 - $61,324	-1,549 Reduced 1.77%	86,203 $3.18 Million
Q3 2021 Oct 25, 2021	BUY	$37.88 - $40.71 $591,458 - $635,645	15,614 Added 21.64%	87,752 $3.32 Million
Q1 2021 May 27, 2021	BUY	$35.14 - $37.12 $67,398 - $71,196	1,918 Added 2.73%	72,138 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $2.12 Million - $2.52 Million	70,220 New	70,220 $2.5 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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