Ae Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,629 shares of IQLT stock, worth $283,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,629

Previous 6,305 5.14%

Holding current value

$283,853

Previous $234,000 12.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$36.91 - $41.03 $11,958 - $13,293	324 Added 5.14%	6,629 $263,000
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $9,280 - $10,307	-250 Reduced 3.81%	6,305 $234,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $11,248 - $12,587	301 Added 4.81%	6,555 $271,000
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $235,275 - $254,475	6,254 New	6,254 $244,000
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $385,439 - $448,568	-11,911 Reduced 12.73%	81,626 $3.07 Million
Q3 2023 Oct 11, 2023	BUY	$33.33 - $36.49 $22,097 - $24,192	663 Added 0.71%	93,537 $3.14 Million
Q2 2023 Jul 10, 2023	SELL	$34.71 - $36.35 $168,760 - $176,733	-4,862 Reduced 4.97%	92,874 $3.31 Million
Q1 2023 Apr 14, 2023	SELL	$32.56 - $35.41 $2.61 Million - $2.84 Million	-80,121 Reduced 45.05%	97,736 $3.45 Million
Q4 2022 Jan 31, 2023	SELL	$27.67 - $33.75 $2.23 Million - $2.72 Million	-80,451 Reduced 31.15%	177,857 $5.76 Million
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $215,481 - $259,329	-7,830 Reduced 2.94%	258,308 $7.18 Million
Q2 2022 Aug 03, 2022	SELL	$30.11 - $37.35 $655,163 - $812,698	-21,759 Reduced 7.56%	266,138 $8.23 Million
Q1 2022 Apr 18, 2022	BUY	$33.72 - $39.59 $1.16 Million - $1.36 Million	34,299 Added 13.52%	287,897 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $7.15 Million - $7.65 Million	189,359 Added 294.77%	253,598 $9.99 Million
Q3 2021 Nov 01, 2021	BUY	$37.88 - $40.71 $2.43 Million - $2.62 Million	64,239 New	64,239 $2.43 Million
Q1 2021 Apr 27, 2021	SELL	$35.14 - $37.12 $211,331 - $223,239	-6,014 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$30.22 - $35.93 $181,743 - $216,083	6,014 New	6,014 $214,000
Q2 2020 Aug 05, 2020	SELL	$24.88 - $30.65 $436,644 - $537,907	-17,550 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.29 - $32.88 $3.25 Million - $4.8 Million	-145,911 Reduced 89.26%	17,550 $454,000
Q4 2019 Jan 15, 2020	SELL	$28.87 - $32.33 $963,796 - $1.08 Million	-33,384 Reduced 16.96%	163,461 $5.28 Million
Q3 2019 Nov 05, 2019	SELL	$28.27 - $30.57 $481,579 - $520,759	-17,035 Reduced 7.96%	196,845 $5.84 Million
Q2 2019 Jul 22, 2019	BUY	$28.71 - $30.19 $4.12 Million - $4.33 Million	143,572 Added 204.2%	213,880 $6.46 Million
Q1 2019 May 14, 2019	BUY	$25.5 - $29.29 $1.79 Million - $2.06 Million	70,308 New	70,308 $2.05 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Ae Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History