Intergy Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 132,131 shares of IQLT stock, worth $5.16 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

132,131

Previous 133,414 0.96%

Holding current value

$5.16 Million

Previous $5.21 Million 5.24%

% of portfolio

2.11%

Previous 2.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $47,945 - $53,655	-1,283 Reduced 0.96%	132,131 $5.48 Million
Q2 2024 Jul 15, 2024	SELL	$37.62 - $40.69 $26,785 - $28,971	-712 Reduced 0.53%	133,414 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $102,240 - $112,763	-2,829 Reduced 2.07%	134,126 $5.32 Million
Q4 2023 Jan 11, 2024	BUY	$32.36 - $37.66 $286,806 - $333,780	8,863 Added 6.92%	136,955 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$34.71 - $36.35 $10,031 - $10,505	-289 Reduced 0.23%	128,092 $4.56 Million
Q1 2023 May 03, 2023	SELL	$32.56 - $35.41 $21,131 - $22,981	-649 Reduced 0.5%	128,381 $4.53 Million
Q4 2022 Jan 18, 2023	BUY	$27.67 - $33.75 $658,075 - $802,676	23,783 Added 22.6%	129,030 $0
Q3 2022 Oct 18, 2022	BUY	$27.52 - $33.12 $2.36 Million - $2.84 Million	85,650 Added 437.06%	105,247 $2.92 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $590,065 - $731,947	19,597 New	19,597 $606,000

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Intergy Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History