Abundance Wealth Counselors Ishares Msci Intl Quality Fact Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Abundance Wealth Counselors holds 549,174 shares of IQLT stock, worth $21.4 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

549,174

Previous 535,054 2.64%

Holding current value

$21.4 Million

Previous $20.1 Million 8.37%

% of portfolio

5.01%

Previous 5.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $510,296 - $562,823	14,120 Added 2.64%	549,174 $21.8 Million
Q4 2023 Jan 17, 2024	BUY	$32.36 - $37.66 $51,064 - $59,427	1,578 Added 0.3%	535,054 $20.1 Million
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $51,428 - $56,304	1,543 Added 0.29%	533,476 $17.9 Million
Q2 2023 Jul 19, 2023	SELL	$34.71 - $36.35 $642,933 - $673,311	-18,523 Reduced 3.37%	531,933 $18.9 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $379,063 - $412,243	11,642 Added 2.16%	550,456 $19.4 Million

Q4 2022 Feb 09, 2023	BUY	$29.7 - $33.75 $947,340 - $1.08 Million	31,897 Added 6.29%	538,814 $17.5 Million
Q4 2022 Feb 02, 2023	SELL	$29.7 - $33.75 $1.56 Million - $1.77 Million	-52,423 Reduced 9.37%	506,917 $16.4 Million
Q3 2022 Oct 31, 2022	BUY	$27.94 - $33.12 $557,123 - $660,412	19,940 Added 3.7%	559,340 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $848,469 - $1.05 Million	28,179 Added 5.51%	539,400 $16.7 Million
Q1 2022 Apr 28, 2022	SELL	$33.72 - $39.59 $7.2 Million - $8.45 Million	-213,464 Reduced 29.46%	511,221 $18.8 Million
Q4 2021 Jan 18, 2022	SELL	$37.74 - $40.41 $3.38 Million - $3.61 Million	-89,458 Reduced 10.99%	724,685 $28.5 Million
Q3 2021 Nov 04, 2021	BUY	$37.88 - $40.71 $1.24 Million - $1.33 Million	32,772 Added 4.19%	814,143 $30.8 Million
Q2 2021 Jul 26, 2021	SELL	$37.01 - $39.8 $1.09 Billion - $1.17 Billion	-29,348,295 Reduced 97.41%	781,371 $30.1 Million
Q2 2021 Jul 21, 2021	BUY	$37.01 - $39.8 $1.09 Billion - $1.17 Billion	29,380,564 Added 3922.1%	30,129,666 $781,000
Q1 2021 May 06, 2021	BUY	$35.14 - $37.12 $26.2 Million - $27.7 Million	745,415 Added 20217.39%	749,102 $27.3 Million
Q1 2021 May 05, 2021	SELL	$35.14 - $37.12 $25 Million - $26.4 Million	-711,359 Reduced 99.48%	3,687 $134,000
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $840,539 - $999,357	27,814 Added 4.05%	715,046 $25.5 Million
Q3 2020 Nov 04, 2020	BUY	$29.58 - $32.28 $341,767 - $372,963	11,554 Added 1.71%	687,232 $21.5 Million
Q2 2020 Jul 21, 2020	BUY	$24.88 - $30.65 $14.2 Million - $17.5 Million	572,463 Added 554.63%	675,678 $19.9 Million
Q1 2020 Apr 10, 2020	BUY	$22.29 - $32.88 $2.3 Million - $3.39 Million	103,215 New	103,215 $2.67 Million

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.

Account

Abundance Wealth Counselors Ishares Msci Intl Quality Fact Transaction History