Robinson Smith Wealth Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Robinson Smith Wealth Advisors LLC

$118 Billion
Q4 2024

A detailed history of Robinson Smith Wealth Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Robinson Smith Wealth Advisors LLC holds 30,222 shares of IQLT stock, worth $1.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,222

Previous 29,791 1.45%

Holding current value

$1.21 Million

Previous $1.24 Billion 9.24%

% of portfolio

0.95%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.12 - $41.23 $15,998 - $17,770	431 Added 1.45%	30,222 $1.12 Billion
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $90,061 - $100,786	-2,410 Reduced 7.48%	29,791 $1.24 Billion
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $144,724 - $156,534	3,847 Added 13.57%	32,201 $1.26 Billion
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $142,644 - $157,327	3,947 Added 16.17%	28,354 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $789,810 - $919,167	24,407 New	24,407 $917 Million

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

197M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Robinson Smith Wealth Advisors LLC Ishares Msci Intl Quality Fact Transaction History