My Personal Cfo, LLC Ishares Msci Intl Quality Fact Transaction History

My Personal Cfo, LLC

$175 Million
Q2 2024

A detailed history of My Personal Cfo, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, My Personal Cfo, LLC holds 45,810 shares of IQLT stock, worth $1.87 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

45,810

Previous 37,939 20.75%

Holding current value

$1.87 Million

Previous $1.5 Million 18.88%

% of portfolio

1.02%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $296,107 - $320,270	7,871 Added 20.75%	45,810 $1.79 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $18,070 - $19,930	-500 Reduced 1.3%	37,939 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$32.36 - $37.66 $343,727 - $400,024	10,622 Added 38.19%	38,439 $1.44 Million
Q2 2023 Jul 12, 2023	BUY	$34.71 - $36.35 $416 - $436	12 Added 0.04%	27,817 $990,000
Q1 2023 Apr 21, 2023	BUY	$32.56 - $35.41 $840,210 - $913,755	25,805 Added 1290.25%	27,805 $981,000
Q4 2022 Jan 11, 2023	BUY	$27.67 - $33.75 $83 - $101	3 Added 0.15%	2,000 $0
Q3 2022 Oct 20, 2022	BUY	$27.52 - $33.12 $54,957 - $66,140	1,997 New	1,997 $220,000
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $781,565 - $969,493	25,957 New	25,957 $803,000
Q2 2022 Jul 08, 2022	SELL	$30.11 - $37.35 $780,963 - $968,746	-25,937 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $303,480 - $356,310	-9,000 Reduced 25.76%	25,937 $956,000
Q4 2021 Apr 29, 2022	BUY	$37.74 - $40.41 $1.32 Million - $1.41 Million	34,937 New	34,937 $1.38 Million

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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My Personal Cfo, LLC Ishares Msci Intl Quality Fact Transaction History