Advisor Net Financial, Inc Ishares Msci Intl Quality Fact Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Advisor Net Financial, Inc holds 147,419 shares of IQLT stock, worth $5.93 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

147,419

Previous 151,242 2.53%

Holding current value

$5.93 Million

Previous $5.91 Million 3.56%

% of portfolio

0.48%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.37 - $41.82 $142,865 - $159,877	-3,823 Reduced 2.53%	147,419 $6.12 Million
Q2 2024 Jul 16, 2024	SELL	$37.62 - $40.69 $226,133 - $244,587	-6,011 Reduced 3.82%	151,242 $5.91 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $138,127 - $152,344	3,822 Added 2.49%	157,253 $6.24 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $251,922 - $293,183	7,785 Added 5.35%	153,431 $5.76 Million
Q3 2023 Oct 12, 2023	BUY	$33.33 - $36.49 $473,585 - $518,486	14,209 Added 10.81%	145,646 $4.9 Million
Q2 2023 Jul 14, 2023	BUY	$34.71 - $36.35 $4 Million - $4.19 Million	115,256 Added 712.29%	131,437 $4.68 Million
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $524,346 - $570,242	16,104 Added 20914.29%	16,181 $571,000
Q4 2022 Jan 13, 2023	BUY	$27.67 - $33.75 $2,130 - $2,598	77 New	77 $0
Q2 2022 Jul 07, 2022	BUY	$30.11 - $37.35 $2,258 - $2,801	75 Added 42.13%	253 $8,000
Q4 2021 Jan 19, 2022	SELL	$37.74 - $40.41 $188 - $202	-5 Reduced 2.73%	178 $7,000
Q4 2020 Feb 04, 2021	BUY	$30.22 - $35.93 $5,530 - $6,575	183 New	183 $7,000
Q1 2020 May 14, 2020	SELL	$22.29 - $32.88 $4,591 - $6,773	-206 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$24.9 - $29.69 $171,710 - $204,742	-6,896 Reduced 97.1%	206 $5,000
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.91 $189,667 - $198,841	6,648 Added 1464.32%	7,102 $210,000
Q2 2018 Jul 27, 2018	BUY	$28.46 - $30.5 $12,920 - $13,847	454 New	454 $13,000

Others Institutions Holding IQLT

# of Institutions

491

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Advisor Net Financial, Inc Ishares Msci Intl Quality Fact Transaction History