Aspire Wealth Management Corp Ishares Msci Intl Quality Fact Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Aspire Wealth Management Corp holds 18,904 shares of IQLT stock, worth $760,318. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,904

Previous 18,448 2.47%

Holding current value

$760,318

Previous $720,000 8.89%

% of portfolio

0.45%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.37 - $41.82 $17,040 - $19,069	456 Added 2.47%	18,904 $784,000
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $24,001 - $25,960	638 Added 3.58%	18,448 $720,000
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $40,006 - $44,125	1,107 Added 6.63%	17,810 $706,000
Q4 2023 Jan 22, 2024	SELL	$32.36 - $37.66 $6,827 - $7,946	-211 Reduced 1.25%	16,703 $627,000
Q3 2023 Oct 30, 2023	BUY	$33.33 - $36.49 $99 - $109	3 Added 0.02%	16,914 $568,000
Q2 2023 Jul 27, 2023	BUY	$34.71 - $36.35 $867 - $908	25 Added 0.15%	16,911 $602,000
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $57,533 - $62,569	1,767 Added 11.69%	16,886 $596,000
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $30,713 - $37,462	1,110 Added 7.92%	15,119 $489,000
Q3 2022 Nov 09, 2022	SELL	$27.52 - $33.12 $121,831 - $146,622	-4,427 Reduced 24.01%	14,009 $389,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $190,445 - $236,238	6,325 Added 52.23%	18,436 $570,000
Q1 2022 May 03, 2022	SELL	$33.72 - $39.59 $1.26 Million - $1.47 Million	-37,247 Reduced 75.46%	12,111 $447,000
Q4 2021 Mar 14, 2022	BUY	$37.74 - $40.41 $1.86 Million - $1.99 Million	49,358 New	49,358 $1.94 Million

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Aspire Wealth Management Corp Ishares Msci Intl Quality Fact Transaction History