Private Advisor Group, LLC Ishares Msci Intl Quality Fact Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Private Advisor Group, LLC holds 527,942 shares of IQLT stock, worth $21.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

527,942

Previous 251,402 110.0%

Holding current value

$21.3 Million

Previous $10.4 Million 87.89%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$37.12 - $41.23 $10.3 Million - $11.4 Million	276,540 Added 110.0%	527,942 $19.6 Million
Q3 2024 Oct 22, 2024	BUY	$37.37 - $41.82 $164,801 - $184,426	4,410 Added 1.79%	251,402 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$37.62 - $40.69 $1.99 Million - $2.15 Million	52,947 Added 27.29%	246,992 $9.65 Million
Q1 2024 Apr 30, 2024	BUY	$36.14 - $39.86 $2.47 Million - $2.72 Million	68,227 Added 54.23%	194,045 $7.7 Million
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $1.58 Million - $1.83 Million	48,675 Added 63.1%	125,818 $4.73 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $476,652 - $521,843	14,301 Added 22.76%	77,143 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $436,790 - $457,428	12,584 Added 25.04%	62,842 $2.24 Million
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $49,165 - $53,469	1,510 Added 3.1%	50,258 $1.77 Million
Q4 2022 Jan 18, 2023	BUY	$27.67 - $33.75 $1.35 Million - $1.65 Million	48,748 New	48,748 $0
Q2 2022 Jul 13, 2022	SELL	$30.11 - $37.35 $255,513 - $316,952	-8,486 Reduced 41.55%	11,936 $369,000
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $5.84 Million - $6.85 Million	-173,120 Reduced 89.45%	20,422 $753,000
Q4 2021 Feb 10, 2022	SELL	$37.74 - $40.41 $4.53 Million - $4.85 Million	-120,076 Reduced 38.29%	193,542 $7.62 Million
Q3 2021 Oct 14, 2021	BUY	$37.88 - $40.71 $6.5 Million - $6.98 Million	171,474 Added 120.63%	313,618 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $1.32 Million - $1.42 Million	35,589 Added 33.4%	142,144 $5.48 Million
Q1 2021 Apr 22, 2021	BUY	$35.14 - $37.12 $1.34 Million - $1.42 Million	38,220 Added 55.93%	106,555 $3.88 Million
Q4 2020 Apr 01, 2021	BUY	$30.22 - $35.93 $2.07 Million - $2.46 Million	68,335 New	68,335 $2.44 Million
Q4 2019 Feb 10, 2020	SELL	$28.87 - $32.33 $342,369 - $383,401	-11,859 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.27 - $30.57 $335,253 - $362,529	11,859 New	11,859 $366,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Private Advisor Group, LLC Ishares Msci Intl Quality Fact Transaction History