Annex Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Annex Advisory Services, LLC holds 25,617 shares of IQLT stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,617

Previous 30,170 15.09%

Holding current value

$1.03 Million

Previous $1.25 Million 24.06%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.12 - $41.23 $169,007 - $187,720	-4,553 Reduced 15.09%	25,617 $950,000
Q3 2024 Oct 10, 2024	SELL	$37.37 - $41.82 $1.02 Million - $1.14 Million	-27,342 Reduced 47.54%	30,170 $1.25 Million
Q2 2024 Jul 12, 2024	SELL	$37.62 - $40.69 $126 Million - $136 Million	-3,352,031 Reduced 98.31%	57,512 $2.25 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $5.39 Million - $5.95 Million	149,162 Added 4.57%	3,409,543 $135 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $106 Million - $123 Million	3,260,381 New	3,260,381 $122 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History