Adamsbrown Wealth Consultants LLC Ishares Msci Intl Quality Fact Transaction History

Adamsbrown Wealth Consultants LLC

$247 Million
Q1 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 80,885 shares of IQLT stock, worth $3.19 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

80,885

Previous 117,219 31.0%

Holding current value

$3.19 Million

Previous $4.4 Million 27.15%

% of portfolio

1.3%

Previous 1.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$36.14 - $39.86 $1.31 Million - $1.45 Million	-36,334 Reduced 31.0%	80,885 $3.21 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $7,507 - $8,737	232 Added 0.2%	117,219 $4.4 Million
Q3 2023 Oct 24, 2023	BUY	$33.33 - $36.49 $1.85 Million - $2.03 Million	55,581 Added 90.51%	116,987 $3.93 Million
Q2 2023 Jul 12, 2023	BUY	$34.71 - $36.35 $379,900 - $397,850	10,945 Added 21.69%	61,406 $2.19 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $56,100 - $61,011	1,723 Added 3.54%	50,461 $1.78 Million

Q4 2022 Jan 27, 2023	BUY	$29.7 - $33.75 $136,946 - $155,621	4,611 Added 10.45%	48,738 $0
Q3 2022 Oct 26, 2022	BUY	$27.94 - $33.12 $41,882 - $49,646	1,499 Added 3.52%	44,127 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $38,299 - $47,509	1,272 Added 3.08%	42,628 $1.32 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $108,106 - $126,925	3,206 Added 8.4%	41,356 $1.53 Million
Q4 2021 Feb 17, 2022	BUY	$37.74 - $40.41 $1.44 Million - $1.54 Million	38,150 New	38,150 $1.5 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Adamsbrown Wealth Consultants LLC Ishares Msci Intl Quality Fact Transaction History