Bell Investment Advisors, Inc Ishares Msci Intl Quality Fact Transaction History

Bell Investment Advisors, Inc

$533 Million
Q4 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 199,370 shares of IQLT stock, worth $8.09 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

199,370

Previous 198,681 0.35%

Holding current value

$8.09 Million

Previous $8.24 Million 10.23%

% of portfolio

1.39%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $25,575 - $28,407	689 Added 0.35%	199,370 $7.4 Million
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $25,897 - $28,981	693 Added 0.35%	198,681 $8.24 Million
Q2 2024 Aug 07, 2024	SELL	$37.62 - $40.69 $309,198 - $334,431	-8,219 Reduced 3.99%	197,988 $7.73 Million
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $162,377 - $179,090	-4,493 Reduced 2.13%	206,207 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $505,948 - $588,814	-15,635 Reduced 6.91%	210,700 $7.91 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $569,276 - $623,249	-17,080 Reduced 7.02%	226,335 $7.61 Million
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $243,247 - $254,740	-7,008 Reduced 2.8%	243,415 $8.67 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $274,676 - $298,718	8,436 Added 3.49%	250,423 $8.84 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $866,984 - $1.06 Million	31,333 Added 14.87%	241,987 $7.84 Million
Q3 2022 Nov 09, 2022	SELL	$27.52 - $33.12 $191,539 - $230,515	-6,960 Reduced 3.2%	210,654 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $161,028 - $199,747	5,348 Added 2.52%	217,614 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $744,119 - $796,763	19,717 Added 10.24%	212,266 $8.36 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $7.29 Million - $7.84 Million	192,549 New	192,549 $7.29 Million

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Bell Investment Advisors, Inc Ishares Msci Intl Quality Fact Transaction History