Rfg Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,476 shares of IQLT stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,476

Previous 49,443 3.98%

Holding current value

$1.95 Million

Previous $1.96 Million 5.46%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$37.62 - $40.69 $73,998 - $80,037	-1,967 Reduced 3.98%	47,476 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$36.14 - $39.86 $16,696 - $18,415	-462 Reduced 0.93%	49,443 $1.96 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $45,886 - $53,401	1,418 Added 2.92%	49,905 $1.87 Million
Q3 2023 Oct 16, 2023	BUY	$33.33 - $36.49 $12,332 - $13,501	370 Added 0.77%	48,487 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $18,222 - $19,083	525 Added 1.1%	48,117 $1.71 Million
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $1,432 - $1,558	44 Added 0.09%	47,592 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $112,672 - $137,430	4,072 Added 9.37%	47,548 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $792,218 - $953,425	28,787 Added 195.98%	43,476 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $60,581 - $75,148	2,012 Added 15.87%	14,689 $475,000
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $78,533 - $92,205	2,329 Added 22.51%	12,677 $467,000
Q4 2021 Feb 02, 2022	SELL	$37.74 - $40.41 $9,699 - $10,385	-257 Reduced 2.42%	10,348 $408,000
Q3 2021 Oct 19, 2021	BUY	$37.88 - $40.71 $3,636 - $3,908	96 Added 0.91%	10,605 $402,000
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $62,435 - $67,142	1,687 Added 19.12%	10,509 $405,000
Q1 2021 Apr 19, 2021	BUY	$35.14 - $37.12 $21,400 - $22,606	609 Added 7.42%	8,822 $321,000
Q4 2020 Feb 02, 2021	BUY	$30.22 - $35.93 $248,196 - $295,093	8,213 New	8,213 $302,000

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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