Mbl Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Mbl Wealth, LLC

$830 Million
Q1 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mbl Wealth, LLC holds 30,695 shares of IQLT stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,695

Previous 31,697 3.16%

Holding current value

$1.22 Million

Previous $1.19 Million 2.27%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$36.14 - $39.86 $36,212 - $39,939	-1,002 Reduced 3.16%	30,695 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$32.36 - $37.66 $111,512 - $129,776	-3,446 Reduced 9.81%	31,697 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$33.33 - $36.49 $61,193 - $66,995	-1,836 Reduced 4.96%	35,143 $1.18 Million
Q2 2023 Jul 17, 2023	SELL	$34.71 - $36.35 $16,140 - $16,902	-465 Reduced 1.24%	36,979 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$32.56 - $35.41 $171,949 - $187,000	-5,281 Reduced 12.36%	37,444 $1.32 Million

Q4 2022 Jan 12, 2023	SELL	$29.7 - $33.75 $605,493 - $688,061	-20,387 Reduced 32.3%	42,725 $1.38 Million
Q3 2022 Jan 12, 2023	SELL	$27.94 - $33.12 $350,674 - $415,689	-12,551 Reduced 16.59%	63,112 $1.75 Million
Q2 2022 Jan 12, 2023	SELL	$30.11 - $37.35 $317,359 - $393,669	-10,540 Reduced 12.23%	75,663 $2.34 Million
Q1 2022 May 02, 2022	SELL	$33.72 - $39.59 $52,232 - $61,324	-1,549 Reduced 1.77%	86,203 $3.18 Million
Q3 2021 Oct 25, 2021	BUY	$37.88 - $40.71 $591,458 - $635,645	15,614 Added 21.64%	87,752 $3.32 Million
Q1 2021 May 27, 2021	BUY	$35.14 - $37.12 $67,398 - $71,196	1,918 Added 2.73%	72,138 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $2.12 Million - $2.52 Million	70,220 New	70,220 $2.5 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account