Avaii Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 16,405 shares of IQLT stock, worth $616,663. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,405
Previous 16,581 1.06%
Holding current value
$616,663
Previous $647,000 5.1%
% of portfolio
0.38%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$37.37 - $41.82 $6,577 - $7,360
-176 Reduced 1.06%
16,405 $680,000
Q2 2024

Jul 31, 2024
SELL
$37.62 - $40.69 $6,922 - $7,486
-184 Reduced 1.1%
16,581 $647,000
Q1 2024

Apr 29, 2024
SELL
$36.14 - $39.86 $7,228 - $7,972
-200 Reduced 1.18%
16,765 $664,000
Q4 2023

Feb 05, 2024
BUY
$32.36 - $37.66 $8,866 - $10,318
274 Added 1.64%
16,965 $637,000
Q3 2023

Oct 24, 2023
SELL
$33.33 - $36.49 $36,129 - $39,555
-1,084 Reduced 6.1%
16,691 $560,000
Q2 2023

Jul 31, 2023
BUY
$34.71 - $36.35 $6,004 - $6,288
173 Added 0.98%
17,775 $632,000
Q1 2023

Apr 10, 2023
BUY
$32.56 - $35.41 $10,712 - $11,649
329 Added 1.9%
17,602 $621,000
Q4 2022

Jan 25, 2023
SELL
$27.67 - $33.75 $11,344 - $13,837
-410 Reduced 2.32%
17,273 $0
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $908 - $1,092
33 Added 0.19%
17,683 $491,000
Q2 2022

Aug 12, 2022
BUY
$30.11 - $37.35 $18,186 - $22,559
604 Added 3.54%
17,650 $546,000
Q1 2022

Apr 14, 2022
BUY
$33.72 - $39.59 $22,659 - $26,604
672 Added 4.1%
17,046 $628,000
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $617,954 - $661,673
16,374 New
16,374 $645,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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