Enzi Wealth Ishares Msci Intl Quality Fact Transaction History

Enzi Wealth

$242 Million
Q3 2024

A detailed history of Enzi Wealth transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Enzi Wealth holds 498,695 shares of IQLT stock, worth $18.7 Million. This represents 8.54% of its overall portfolio holdings.

Number of Shares

498,695

Previous 471,849 5.69%

Holding current value

$18.7 Million

Previous $18.4 Million 12.29%

% of portfolio

8.54%

Previous 8.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $1 Million - $1.12 Million	26,846 Added 5.69%	498,695 $20.7 Million
Q2 2024 Jul 22, 2024	BUY	$37.62 - $40.69 $400,878 - $433,592	10,656 Added 2.31%	471,849 $18.4 Million
Q1 2024 Apr 16, 2024	BUY	$36.14 - $39.86 $9,432 - $10,403	261 Added 0.06%	461,193 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $296,547 - $345,116	9,164 Added 2.03%	460,932 $17.3 Million
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $538,012 - $589,021	16,142 Added 3.71%	451,768 $15.2 Million
Q2 2023 Jul 14, 2023	SELL	$34.71 - $36.35 $874,032 - $915,329	-25,181 Reduced 5.46%	435,626 $15.5 Million
Q1 2023 Apr 18, 2023	SELL	$32.56 - $35.41 $2.58 Million - $2.81 Million	-79,268 Reduced 14.68%	460,807 $16.3 Million
Q4 2022 Jan 25, 2023	SELL	$27.67 - $33.75 $31,626 - $38,576	-1,143 Reduced 0.21%	540,075 $0
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $14.9 Million - $17.9 Million	541,218 New	541,218 $17.6 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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