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

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

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 1,140,732 shares of IQLT stock, worth $47.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,140,732

Previous 1,200,087 4.95%

Holding current value

$47.8 Million

Previous $44.5 Million 1.63%

% of portfolio

0.85%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$36.91 - $41.03 $2.19 Million - $2.44 Million	-59,355 Reduced 4.95%	1,140,732 $45.3 Million
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $1.4 Million - $1.55 Million	37,636 Added 3.24%	1,200,087 $44.5 Million
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

574

Shares Held

221M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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