Focus Financial Network, Inc. Ishares Msci Intl Quality Fact Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Focus Financial Network, Inc. holds 174,581 shares of IQLT stock, worth $7.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

174,581

Previous 174,448 0.08%

Holding current value

$7.13 Million

Previous $6.58 Billion 5.84%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$37.62 - $40.69 $5,003 - $5,411	133 Added 0.08%	174,581 $6.96 Billion
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $6.3 Million - $6.95 Million	174,448 New	174,448 $6.58 Billion
Q3 2023 Jul 22, 2024	BUY	$33.33 - $36.49 $115,388 - $126,328	3,462 Added 2.24%	157,847 $5.31 Billion
Q2 2023 Jul 22, 2024	BUY	$34.71 - $36.35 $215,757 - $225,951	6,216 Added 4.2%	154,385 $5.5 Billion
Q1 2023 Jul 22, 2024	SELL	$32.56 - $35.41 $859,974 - $935,248	-26,412 Reduced 15.13%	148,169 $5.23 Billion
Q4 2022 Jul 24, 2024	SELL	$27.67 - $33.75 $641,722 - $782,730	-23,192 Reduced 13.28%	151,389 $4.9 Billion
Q3 2022 Jul 24, 2024	BUY	$27.52 - $33.12 $11,998 - $14,440	436 Added 0.3%	147,230 $4.09 Billion
Q2 2022 Jul 24, 2024	BUY	$30.11 - $37.35 $120,229 - $149,138	3,993 Added 2.8%	146,794 $4.54 Billion
Q1 2022 Jul 24, 2024	BUY	$33.72 - $39.59 $4.82 Million - $5.65 Million	142,801 New	142,801 $5.27 Billion
Q4 2021 Jul 24, 2024	SELL	$37.74 - $40.41 $5.33 Million - $5.7 Million	-141,171 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$37.88 - $40.71 $223,832 - $240,555	5,909 Added 4.37%	141,171 $5.35 Billion
Q2 2021 Jul 24, 2024	BUY	$37.01 - $39.8 $202,185 - $217,427	5,463 Added 4.21%	135,262 $5.22 Billion
Q1 2021 Jul 24, 2024	SELL	$35.14 - $37.12 $1.57 Million - $1.66 Million	-44,782 Reduced 25.65%	129,799 $4.73 Billion

Others Institutions Holding IQLT

# of Institutions

489

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Focus Financial Network, Inc. Ishares Msci Intl Quality Fact Transaction History