Abundance Wealth Counselors Ishares Msci Intl Quality Fact Transaction History

Abundance Wealth Counselors

$483 Million
Q3 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 542,366 shares of IQLT stock, worth $20.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

542,366

Previous 545,401 0.56%

Holding current value

$20.9 Million

Previous $21.3 Million 5.66%

% of portfolio

4.66%

Previous 9.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $113,417 - $126,923	-3,035 Reduced 0.56%	542,366 $22.5 Million
Q2 2024 Jul 17, 2024	SELL	$37.62 - $40.69 $141,940 - $153,523	-3,773 Reduced 0.69%	545,401 $21.3 Million
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	$27.67 - $33.75 $882,589 - $1.08 Million	31,897 Added 6.29%	538,814 $17.5 Million
Q4 2022 Feb 02, 2023	SELL	$27.67 - $33.75 $1.45 Million - $1.77 Million	-52,423 Reduced 9.37%	506,917 $16.4 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $548,748 - $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

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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Abundance Wealth Counselors Ishares Msci Intl Quality Fact Transaction History