Retirement Planning Group Ishares Msci Intl Quality Fact Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Retirement Planning Group holds 2,198,183 shares of IQLT stock, worth $81.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

2,198,183

Previous 2,102,880 4.53%

Holding current value

$81.9 Million

Previous $82.1 Million 11.06%

% of portfolio

5.78%

Previous 5.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $3.56 Million - $3.99 Million	95,303 Added 4.53%	2,198,183 $91.2 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $2.15 Million - $2.33 Million	57,224 Added 2.8%	2,102,880 $82.1 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $843,110 - $929,893	23,329 Added 1.15%	2,045,656 $81.1 Million
Q4 2023 Jan 12, 2024	BUY	$32.36 - $37.66 $1.37 Million - $1.59 Million	42,286 Added 2.14%	2,022,327 $76 Million
Q3 2023 Oct 24, 2023	BUY	$33.33 - $36.49 $1.06 Million - $1.16 Million	31,718 Added 1.63%	1,980,041 $66.5 Million
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $3.55 Million - $3.72 Million	102,316 Added 5.54%	1,948,323 $69.4 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $2.09 Million - $2.27 Million	64,241 Added 3.61%	1,846,007 $65.2 Million
Q4 2022 Jan 18, 2023	SELL	$27.67 - $33.75 $418,066 - $509,928	-15,109 Reduced 0.84%	1,781,766 $0
Q3 2022 Oct 13, 2022	BUY	$27.52 - $33.12 $213,885 - $257,408	7,772 Added 0.43%	1,796,875 $49.9 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $4.43 Million - $5.49 Million	147,077 Added 8.96%	1,789,103 $55.3 Million
Q1 2022 Apr 19, 2022	BUY	$33.72 - $39.59 $18.1 Million - $21.2 Million	536,665 Added 48.55%	1,642,026 $60.5 Million
Q4 2021 Jan 20, 2022	BUY	$37.74 - $40.41 $684,339 - $732,754	18,133 Added 1.67%	1,105,361 $43.5 Million
Q3 2021 Oct 18, 2021	BUY	$37.88 - $40.71 $837,488 - $900,057	22,109 Added 2.08%	1,087,228 $41.2 Million
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $5.5 Million - $5.91 Million	148,580 Added 16.21%	1,065,119 $41.1 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $804,284 - $849,602	22,888 Added 2.56%	916,539 $33.4 Million
Q4 2020 Jan 27, 2021	SELL	$30.22 - $35.93 $145,176 - $172,607	-4,804 Reduced 0.53%	893,651 $31.9 Million
Q3 2020 Oct 15, 2020	BUY	$29.58 - $32.28 $9.82 Million - $10.7 Million	332,010 Added 58.61%	898,455 $28.1 Million
Q2 2020 Aug 06, 2020	BUY	$24.88 - $30.65 $14.1 Million - $17.4 Million	566,445 New	566,445 $16.7 Million

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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Retirement Planning Group Ishares Msci Intl Quality Fact Transaction History