Nova R Wealth, Inc. Ishares Msci Intl Quality Fact Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Nova R Wealth, Inc. holds 44,832 shares of IQLT stock, worth $1.74 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

44,832

Previous 44,560 0.61%

Holding current value

$1.74 Million

Previous $1.74 Million 6.9%

% of portfolio

0.96%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $10,164 - $11,375	272 Added 0.61%	44,832 $1.86 Million
Q2 2024 Jul 18, 2024	BUY	$37.62 - $40.69 $78,550 - $84,960	2,088 Added 4.92%	44,560 $1.74 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $22,985 - $25,350	636 Added 1.52%	42,472 $1.68 Million
Q4 2023 Jan 19, 2024	BUY	$32.36 - $37.66 $1,456 - $1,694	45 Added 0.11%	41,836 $1.57 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $50,961 - $55,793	1,529 Added 3.8%	41,791 $1.4 Million
Q2 2023 Jul 27, 2023	BUY	$34.71 - $36.35 $16,834 - $17,629	485 Added 1.22%	40,262 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $12,242 - $13,314	376 Added 0.95%	39,777 $1.4 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $278,719 - $339,963	10,073 Added 34.35%	39,401 $1.28 Million
Q3 2022 Oct 25, 2022	SELL	$27.52 - $33.12 $588,652 - $708,436	-21,390 Reduced 42.17%	29,328 $815,000
Q2 2022 Jul 15, 2022	BUY	$30.11 - $37.35 $331,179 - $410,812	10,999 Added 27.69%	50,718 $1.57 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $143,141 - $168,059	4,245 Added 11.97%	39,719 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $1.34 Million - $1.43 Million	35,474 New	35,474 $1.4 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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 Nova R Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nova R Wealth, Inc. with notifications on news.

Account