Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 64,070 shares of IQLT stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,070

Previous 65,846 2.7%

Holding current value

$2.57 Million

Previous $2.73 Million 12.93%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.12 - $41.23 $65,925 - $73,224	-1,776 Reduced 2.7%	64,070 $2.38 Million
Q3 2024 Oct 11, 2024	SELL	$37.37 - $41.82 $54,149 - $60,597	-1,449 Reduced 2.15%	65,846 $2.73 Million
Q2 2024 Jul 11, 2024	SELL	$37.62 - $40.69 $19,336 - $20,914	-514 Reduced 0.76%	67,295 $2.63 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $309,394 - $341,241	-8,561 Reduced 11.21%	67,809 $2.69 Million
Q4 2023 Jan 16, 2024	SELL	$32.36 - $37.66 $30,094 - $35,023	-930 Reduced 1.2%	76,370 $2.87 Million
Q3 2023 Oct 13, 2023	SELL	$33.33 - $36.49 $85,358 - $93,450	-2,561 Reduced 3.21%	77,300 $2.6 Million
Q1 2023 Apr 12, 2023	SELL	$32.56 - $35.41 $85,600 - $93,092	-2,629 Reduced 3.19%	79,861 $2.82 Million
Q4 2022 Jan 19, 2023	SELL	$27.67 - $33.75 $297,756 - $363,183	-10,761 Reduced 11.54%	82,490 $0
Q3 2022 Oct 12, 2022	SELL	$27.52 - $33.12 $766,872 - $922,921	-27,866 Reduced 23.01%	93,251 $2.59 Million
Q2 2022 Jul 08, 2022	SELL	$30.11 - $37.35 $402,450 - $499,220	-13,366 Reduced 9.94%	121,117 $3.75 Million
Q1 2022 Apr 27, 2022	SELL	$33.72 - $39.59 $2.93 Million - $3.44 Million	-86,805 Reduced 39.23%	134,483 $4.96 Million
Q4 2021 Jan 26, 2022	SELL	$37.74 - $40.41 $357,699 - $383,005	-9,478 Reduced 4.11%	221,288 $8.71 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $8.74 Million - $9.39 Million	230,766 New	230,766 $8.74 Million
Q3 2021 Oct 14, 2021	SELL	$37.88 - $40.71 $10.6 Million - $11.4 Million	-279,290 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$37.01 - $39.8 $3.92 Million - $4.22 Million	-105,917 Reduced 27.5%	279,290 $10.8 Million
Q1 2021 May 24, 2021	SELL	$35.14 - $37.12 $34.6 Million - $36.6 Million	-984,979 Reduced 71.89%	385,207 $14 Million
Q4 2020 Jan 14, 2021	BUY	$30.22 - $35.93 $7.4 Million - $8.79 Million	244,781 Added 21.75%	1,370,186 $48.9 Million
Q3 2020 Oct 13, 2020	BUY	$29.58 - $32.28 $4.35 Million - $4.75 Million	147,189 Added 15.05%	1,125,405 $35.3 Million
Q2 2020 Jul 16, 2020	BUY	$24.88 - $30.65 $24.3 Million - $30 Million	978,216 New	978,216 $28.8 Million

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

197M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Cliftonlarsonallen Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History