Enzi Wealth Ishares Msci Intl Quality Fact Transaction History

Enzi Wealth

$242 Million
Q1 2025

A detailed history of Enzi Wealth transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Enzi Wealth holds 537,687 shares of IQLT stock, worth $22.9 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares

537,687

Previous 534,611 0.58%

Holding current value

$22.9 Million

Previous $19.8 Million 7.54%

% of portfolio

8.82%

Previous 8.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$36.91 - $41.03 $113,535 - $126,208	3,076 Added 0.58%	537,687 $21.3 Million
Q4 2024 Jan 23, 2025	BUY	$37.12 - $41.23 $1.33 Million - $1.48 Million	35,916 Added 7.2%	534,611 $19.8 Million
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

574

Shares Held

221M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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