Mutual Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Mutual Advisors, LLC holds 254,901 shares of IQLT stock, worth $9.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

254,901

Previous 218,133 16.86%

Holding current value

$9.49 Million

Previous $8.52 Million 24.15%

% of portfolio

0.3%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.37 - $41.82 $1.37 Million - $1.54 Million	36,768 Added 16.86%	254,901 $10.6 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $424,052 - $458,657	11,272 Added 5.45%	218,133 $8.52 Million
Q1 2024 May 02, 2024	SELL	$36.14 - $39.86 $890,019 - $981,632	-24,627 Reduced 10.64%	206,861 $8.2 Million
Q4 2023 Jan 12, 2024	BUY	$32.36 - $37.66 $7.49 Million - $8.72 Million	231,488 New	231,488 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $165,063 - $204,752	-5,482 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $184,853 - $217,032	5,482 New	5,482 $202,000

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

Ticker IQLT
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Ishares Msci Intl Quality Fact Transaction History