Professional Financial Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 52,937 shares of IQLT stock, worth $1.97 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

52,937

Previous 52,935 -0.0%

Holding current value

$1.97 Million

Previous $2.07 Million 6.24%

% of portfolio

0.58%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $74 - $83	2 Added 0.0%	52,937 $2.2 Million
Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $52,893 - $57,210	1,406 Added 2.73%	52,935 $2.07 Million
Q1 2024 Apr 25, 2024	SELL	$36.14 - $39.86 $552,038 - $608,861	-15,275 Reduced 22.87%	51,529 $2.04 Million
Q4 2023 Jan 17, 2024	BUY	$32.36 - $37.66 $29,835 - $34,722	922 Added 1.4%	66,804 $2.51 Million
Q3 2023 Oct 25, 2023	SELL	$33.33 - $36.49 $11,265 - $12,333	-338 Reduced 0.51%	65,882 $2.21 Million
Q2 2023 Jul 12, 2023	BUY	$34.71 - $36.35 $148,350 - $155,359	4,274 Added 6.9%	66,220 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$32.56 - $35.41 $234,855 - $255,412	-7,213 Reduced 10.43%	61,946 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $109,324 - $133,346	3,951 Added 6.06%	69,159 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $14,145 - $17,023	514 Added 0.79%	65,208 $1.81 Million
Q2 2022 Jul 28, 2022	BUY	$30.11 - $37.35 $82,742 - $102,637	2,748 Added 4.44%	64,694 $2 Million
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $172,376 - $202,384	5,112 Added 8.99%	61,946 $2.28 Million
Q4 2021 Jan 18, 2022	BUY	$37.74 - $40.41 $150,318 - $160,953	3,983 Added 7.54%	56,834 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $158,603 - $170,452	4,187 Added 8.6%	52,851 $2 Million
Q2 2021 Jul 20, 2021	BUY	$37.01 - $39.8 $132,162 - $142,125	3,571 Added 7.92%	48,664 $1.89 Million
Q1 2021 May 05, 2021	BUY	$35.14 - $37.12 $1.47 Million - $1.55 Million	41,863 Added 1296.07%	45,093 $1.64 Million
Q4 2020 Jan 14, 2021	BUY	$30.22 - $35.93 $49,107 - $58,386	1,625 Added 101.25%	3,230 $115,000
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $47,475 - $51,809	1,605 New	1,605 $49,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Professional Financial Advisors, LLC Ishares Msci Intl Quality Fact Transaction History