Heritage Wealth Advisors Ishares Msci Intl Quality Fact Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Heritage Wealth Advisors holds 484 shares of IQLT stock, worth $18,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 484 -0.0%

Holding current value

$18,817

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 12, 2024	SELL	$36.14 - $39.86 $5,421 - $5,979	-150 Reduced 23.66%	484 $19,000
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $5,421 - $5,979	-150 Reduced 23.66%	484 $19,000
Q2 2023 Dec 12, 2024	BUY	$34.71 - $36.35 $5,206 - $5,452	150 Added 30.99%	634 $22,000
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $4,755 - $4,979	-137 Reduced 17.77%	634 $22,000
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $4,460 - $4,851	137 Added 21.61%	771 $27,000
Q3 2022 Dec 12, 2024	BUY	$27.52 - $33.12 $4,128 - $4,968	150 Added 30.99%	634 $17,000
Q2 2020 Jul 17, 2020	SELL	$24.88 - $30.65 $59,189 - $72,916	-2,379 Reduced 78.96%	634 $18,000
Q2 2020 Jul 17, 2020	SELL	$24.88 - $30.65 $4,826 - $5,946	-194 Reduced 6.05%	3,013 $18,000
Q3 2019 Oct 30, 2019	BUY	$28.27 - $30.57 $90,661 - $98,037	3,207 New	3,207 $95,000

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

195M

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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Heritage Wealth Advisors Ishares Msci Intl Quality Fact Transaction History