Farther Finance Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Farther Finance Advisors, LLC

$2.06 Trillion
Q2 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 719 shares of IQLT stock, worth $29,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719

Previous 592 21.45%

Holding current value

$29,644

Previous $23.4 Million 19.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$37.62 - $40.69 $4,777 - $5,167	127 Added 21.45%	719 $28.1 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $5,276 - $5,819	146 Added 32.74%	592 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $420 - $489	13 Added 2.25%	592 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $4,432 - $4,853	133 Added 29.82%	579 $19.5 Million
Q2 2023 May 13, 2024	SELL	$34.71 - $36.35 $26,136 - $27,371	-753 Reduced 62.8%	446 $15.9 Million
Q2 2023 Sep 12, 2023	SELL	$34.71 - $36.35 $26,136 - $27,371	-753 Reduced 62.8%	446 $15.9 Million
Q1 2023 May 13, 2024	BUY	$32.56 - $35.41 $19,763 - $21,493	607 Added 102.53%	1,199 $42.3 Million
Q1 2023 Sep 12, 2023	BUY	$32.56 - $35.41 $22,694 - $24,680	697 Added 138.84%	1,199 $42.3 Million
Q4 2022 Sep 11, 2023	BUY	$27.67 - $33.75 $13,890 - $16,942	502 New	502 $16.3 Million

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Farther Finance Advisors, LLC Ishares Msci Intl Quality Fact Transaction History