Regimen Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Regimen Wealth, LLC holds 262,880 shares of IQLT stock, worth $10.1 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

262,880

Previous 263,447 0.22%

Holding current value

$10.1 Million

Previous $10.3 Billion 6.02%

% of portfolio

3.53%

Previous 3.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $21,188 - $23,711	-567 Reduced 0.22%	262,880 $10.9 Billion
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $110,527 - $119,547	2,938 Added 1.13%	263,447 $10.3 Billion
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $179,254 - $197,705	-4,960 Reduced 1.87%	260,509 $10.3 Billion
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $1.52 Million - $1.77 Million	47,052 Added 21.54%	265,469 $10 Billion
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $330,333 - $361,652	9,911 Added 4.75%	218,417 $7.34 Billion
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $568,098 - $594,940	16,367 Added 8.52%	208,506 $7.42 Billion
Q1 2023 May 05, 2023	BUY	$32.56 - $35.41 $5.02 Million - $5.46 Million	154,176 Added 406.12%	192,139 $7.11 Billion
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $1.05 Million - $1.28 Million	37,963 New	37,963 $1.23 Billion

Others Institutions Holding IQLT

# of Institutions

524

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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Regimen Wealth, LLC Ishares Msci Intl Quality Fact Transaction History