Allworth Financial LP Ishares Msci Intl Quality Fact Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Allworth Financial LP holds 37,096 shares of IQLT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,096

Previous 74,488 50.2%

Holding current value

$1.37 Million

Previous $2.91 Million 47.08%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.37 - $41.82 $1.4 Million - $1.56 Million	-37,392 Reduced 50.2%	37,096 $1.54 Million
Q2 2024 Jul 23, 2024	SELL	$37.62 - $40.69 $7.07 Million - $7.64 Million	-187,807 Reduced 71.6%	74,488 $2.91 Million
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $118,864 - $131,099	3,289 Added 1.27%	262,295 $10.4 Million
Q4 2023 Jan 24, 2024	SELL	$32.36 - $37.66 $258,426 - $300,752	-7,986 Reduced 2.99%	259,006 $9.73 Million
Q3 2023 Oct 31, 2023	BUY	$33.33 - $36.49 $1.47 Million - $1.61 Million	44,075 Added 19.77%	266,992 $8.97 Million
Q2 2023 Jul 18, 2023	BUY	$34.71 - $36.35 $6.2 Million - $6.49 Million	178,497 Added 401.84%	222,917 $7.94 Million
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $271,224 - $294,965	-8,330 Reduced 15.79%	44,420 $1.57 Million
Q4 2022 Jan 13, 2023	SELL	$27.67 - $33.75 $1.62 Million - $1.98 Million	-58,667 Reduced 52.66%	52,750 $0
Q3 2022 Oct 18, 2022	SELL	$27.52 - $33.12 $366,373 - $440,926	-13,313 Reduced 10.67%	111,417 $3.1 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $3.74 Million - $4.65 Million	124,372 Added 34740.78%	124,730 $3.86 Million
Q4 2021 Jan 21, 2022	BUY	$37.74 - $40.41 $37 - $40	1 Added 0.28%	358 $14,000
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $2,072 - $2,228	56 Added 18.6%	357 $14,000
Q1 2021 Apr 29, 2021	BUY	$35.14 - $37.12 $5,165 - $5,456	147 Added 95.45%	301 $11,000
Q4 2020 Jan 26, 2021	BUY	$30.22 - $35.93 $30 - $35	1 Added 0.65%	154 $5,000
Q2 2020 Jul 24, 2020	BUY	$24.88 - $30.65 $49 - $61	2 Added 1.32%	153 $4,000
Q4 2019 Jan 16, 2020	BUY	$28.87 - $32.33 $4,359 - $4,881	151 New	151 $5,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Allworth Financial LP Ishares Msci Intl Quality Fact Transaction History