Kestra Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 107,792 shares of IQLT stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,792

Previous 98,191 9.78%

Holding current value

$4.12 Million

Previous $3.83 Million 16.64%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $358,789 - $401,513	9,601 Added 9.78%	107,792 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $1.44 Million - $1.56 Million	38,345 Added 64.07%	98,191 $3.83 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $688,394 - $759,253	19,048 Added 46.69%	59,846 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $179,177 - $208,523	5,537 Added 15.7%	40,798 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$33.33 - $36.49 $249,608 - $273,273	-7,489 Reduced 17.52%	35,261 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $91,391 - $95,709	2,633 Added 6.56%	42,750 $1.52 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $942,807 - $1.03 Million	-28,956 Reduced 41.92%	40,117 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $1.42 Million - $1.74 Million	51,450 Added 291.95%	69,073 $2.24 Million
Q3 2022 Nov 01, 2022	BUY	$27.52 - $33.12 $102,319 - $123,140	3,718 Added 26.74%	17,623 $490 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $168,104 - $208,525	-5,583 Reduced 28.65%	13,905 $430,000
Q1 2022 Apr 26, 2022	BUY	$33.72 - $39.59 $539 - $633	16 Added 0.08%	19,488 $718,000
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $224,062 - $239,914	5,937 Added 43.86%	19,472 $766,000
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $125,837 - $135,238	3,322 Added 32.53%	13,535 $512,000
Q2 2021 Jul 28, 2021	BUY	$37.01 - $39.8 $115,915 - $124,653	3,132 Added 44.23%	10,213 $393,000
Q1 2021 May 10, 2021	SELL	$35.14 - $37.12 $240,954 - $254,531	-6,857 Reduced 49.2%	7,081 $258,000
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $68,055 - $80,914	2,252 Added 19.27%	13,938 $501 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $345,671 - $377,224	11,686 New	11,686 $366 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Kestra Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History