Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.3 Billion
Q3 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,837 shares of IQLT stock, worth $216,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,837

Previous 5,892 17.91%

Holding current value

$216,213

Previous $254,000 16.14%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.43 - $44.2 $43,708 - $46,631	-1,055 Reduced 17.91%	4,837 $213,000
Q1 2025 May 07, 2025	SELL	$36.91 - $41.03 $42,077 - $46,774	-1,140 Reduced 16.21%	5,892 $233,000
Q3 2024 Oct 16, 2024	BUY	$37.37 - $41.82 $18,572 - $20,784	497 Added 7.61%	7,032 $291,000
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $2,445 - $2,644	65 Added 1.0%	6,535 $255,000
Q1 2024 Apr 30, 2024	BUY	$36.14 - $39.86 $10,552 - $11,639	292 Added 4.73%	6,470 $256,000
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $41,744 - $48,581	-1,290 Reduced 17.27%	6,178 $232,000
Q3 2023 Oct 25, 2023	SELL	$33.33 - $36.49 $399 - $437	-12 Reduced 0.16%	7,468 $250,000
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $29,329 - $30,715	-845 Reduced 10.15%	7,480 $266,000
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $3,776 - $4,107	116 Added 1.41%	8,325 $293,000
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $227,143 - $277,053	8,209 New	8,209 $265,000
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $191,650 - $237,732	-6,365 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $18,561 - $19,947	490 Added 8.34%	6,365 $241,000
Q4 2020 Feb 03, 2021	BUY	$30.22 - $35.93 $177,542 - $211,088	5,875 New	5,875 $210,000

Others Institutions Holding IQLT

# of Institutions

619

Shares Held

269M

Call Options Held

Put Options Held

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History