Envestnet Portfolio Solutions, Inc. Ishares Msci Intl Quality Fact Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 20,826 shares of IQLT stock, worth $823,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,826

Previous 69,630 70.09%

Holding current value

$823,460

Previous $2.89 Million 73.23%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.12 - $41.23 $1.81 Million - $2.01 Million	-48,804 Reduced 70.09%	20,826 $773,000
Q3 2024 Oct 31, 2024	SELL	$37.37 - $41.82 $551,506 - $617,179	-14,758 Reduced 17.49%	69,630 $2.89 Million
Q2 2024 Jul 16, 2024	BUY	$37.62 - $40.69 $975,486 - $1.06 Million	25,930 Added 44.36%	84,388 $3.3 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $1.51 Million - $1.67 Million	41,826 Added 251.48%	58,458 $2.32 Million
Q4 2023 Feb 07, 2024	BUY	$32.36 - $37.66 $49,899 - $58,071	1,542 Added 10.22%	16,632 $624,000
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $502,949 - $550,634	15,090 New	15,090 $507,000

Others Institutions Holding IQLT

# of Institutions

564

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Envestnet Portfolio Solutions, Inc. Ishares Msci Intl Quality Fact Transaction History