Leo Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Leo Wealth, LLC

$1.12 Trillion
Q4 2024

A detailed history of Leo Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Leo Wealth, LLC holds 41,686 shares of IQLT stock, worth $1.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,686

Previous 46,489 10.33%

Holding current value

$1.68 Million

Previous $1.93 Billion 19.78%

% of portfolio

0.14%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$37.12 - $41.23 $178,287 - $198,027	-4,803 Reduced 10.33%	41,686 $1.55 Billion
Q3 2024 Oct 21, 2024	SELL	$37.37 - $41.82 $244,175 - $273,251	-6,534 Reduced 12.32%	46,489 $1.93 Billion
Q2 2024 Jul 17, 2024	SELL	$37.62 - $40.69 $7.32 Million - $7.91 Million	-194,507 Reduced 78.58%	53,023 $2.07 Billion
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $357,894 - $394,733	9,903 Added 4.17%	247,530 $9.81 Billion
Q4 2023 Mar 14, 2024	BUY	$32.36 - $37.66 $7.69 Million - $8.95 Million	237,627 New	237,627 $9.11 Billion

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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