Ever Source Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,993 shares of IQLT stock, worth $159,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,459 15.44%

Holding current value

$159,879

Previous $143,000 3.5%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.12 - $41.23 $19,822 - $22,016	534 Added 15.44%	3,993 $148,000
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $22,422 - $25,092	-600 Reduced 14.78%	3,459 $143,000
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $2,332 - $2,522	62 Added 1.55%	4,059 $158,000
Q1 2024 Jun 11, 2024	SELL	$36.14 - $39.86 $24,358 - $26,865	-674 Reduced 14.43%	3,997 $158,000
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $2,833 - $3,101	85 Added 1.85%	4,671 $156,000
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $159,180 - $166,701	4,586 New	4,586 $163,000

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Ever Source Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History