New Edge Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, New Edge Wealth, LLC holds 1,162,451 shares of IQLT stock, worth $44.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
1,162,451
Previous 1,120,694 3.73%
Holding current value
$44.5 Million
Previous $43.8 Million 10.21%
% of portfolio
0.89%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $1.56 Million - $1.75 Million
41,757 Added 3.73%
1,162,451 $48.2 Million
Q2 2024

Aug 01, 2024
SELL
$37.62 - $40.69 $99,542 - $107,665
-2,646 Reduced 0.24%
1,120,694 $43.8 Million
Q1 2024

May 06, 2024
BUY
$36.14 - $39.86 $4.34 Million - $4.79 Million
120,220 Added 11.98%
1,123,340 $44.6 Million
Q4 2023

Jan 29, 2024
BUY
$32.36 - $37.66 $3.3 Million - $3.84 Million
102,093 Added 11.33%
1,003,120 $37.7 Million
Q3 2023

Nov 08, 2023
BUY
$33.33 - $36.49 $4.03 Million - $4.41 Million
120,955 Added 15.51%
901,027 $30.3 Million
Q2 2023

Aug 09, 2023
BUY
$34.71 - $36.35 $2.62 Million - $2.74 Million
75,465 Added 10.71%
780,072 $27.8 Million
Q1 2023

May 08, 2023
BUY
$32.56 - $35.41 $4.47 Million - $4.86 Million
137,364 Added 24.22%
704,607 $24.9 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $126,230 - $153,967
4,562 Added 0.81%
567,243 $18.4 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $13.6 Million - $16.4 Million
495,729 Added 740.42%
562,681 $15.6 Million
Q2 2022

Aug 09, 2022
SELL
$30.11 - $37.35 $163,015 - $202,212
-5,414 Reduced 7.48%
66,952 $2.07 Million
Q1 2022

May 10, 2022
SELL
$33.72 - $39.59 $501,146 - $588,386
-14,862 Reduced 17.04%
72,366 $2.67 Million
Q4 2021

Jan 31, 2022
BUY
$37.74 - $40.41 $3.29 Million - $3.52 Million
87,228 New
87,228 $3.44 Million

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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