Marshall Financial Group LLC Ishares Msci Intl Quality Fact Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Marshall Financial Group LLC holds 216,466 shares of IQLT stock, worth $8.1 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

216,466

Previous 217,312 0.39%

Holding current value

$8.1 Million

Previous $8.49 Million 5.83%

% of portfolio

2.18%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.37 - $41.82 $31,615 - $35,379	-846 Reduced 0.39%	216,466 $8.98 Million
Q2 2024 Jul 19, 2024	SELL	$37.62 - $40.69 $196,714 - $212,768	-5,229 Reduced 2.35%	217,312 $8.49 Million
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $266,062 - $293,449	7,362 Added 3.42%	222,541 $8.83 Million
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $380,391 - $442,693	11,755 Added 5.78%	215,179 $8.08 Million
Q3 2023 Oct 19, 2023	SELL	$33.33 - $36.49 $154,317 - $168,948	-4,630 Reduced 2.23%	203,424 $6.84 Million
Q2 2023 Jul 17, 2023	BUY	$34.71 - $36.35 $224,712 - $235,329	6,474 Added 3.21%	208,054 $7.41 Million
Q1 2023 Apr 18, 2023	BUY	$32.56 - $35.41 $3.3 Million - $3.59 Million	101,284 Added 100.99%	201,580 $7.12 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $33.75 $384,585 - $469,091	13,899 Added 16.09%	100,296 $3.25 Million
Q3 2022 Oct 12, 2022	BUY	$27.52 - $33.12 $125,491 - $151,027	4,560 Added 5.57%	86,397 $2.4 Million
Q2 2022 Jul 25, 2022	BUY	$30.11 - $37.35 $1.81 Million - $2.24 Million	60,040 Added 275.45%	81,837 $2.53 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $363,130 - $426,344	10,769 Added 97.65%	21,797 $804,000
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $416,196 - $445,641	11,028 New	11,028 $434,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Marshall Financial Group LLC Ishares Msci Intl Quality Fact Transaction History