Financial Strategies Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 960,006 shares of IQLT stock, worth $37.6 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares

960,006

Previous 1,005,333 4.51%

Holding current value

$37.6 Million

Previous $37.8 Million 0.83%

% of portfolio

10.18%

Previous 10.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$36.14 - $39.86 $1.64 Million - $1.81 Million	-45,327 Reduced 4.51%	960,006 $38.1 Million
Q4 2023 Jan 30, 2024	BUY	$32.36 - $37.66 $271,532 - $316,005	8,391 Added 0.84%	1,005,333 $37.8 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $180,881 - $198,031	5,427 Added 0.55%	996,942 $33.5 Million
Q2 2023 Jul 13, 2023	BUY	$34.71 - $36.35 $5.09 Million - $5.34 Million	146,785 Added 17.38%	991,515 $35.3 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $27.5 Million - $29.9 Million	844,730 New	844,730 $29.8 Million

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Financial Strategies Group, Inc. Ishares Msci Intl Quality Fact Transaction History