Rvw Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rvw Wealth, LLC holds 1,177,607 shares of IQLT stock, worth $44.5 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

1,177,607

Previous 1,131,122 4.11%

Holding current value

$44.5 Million

Previous $44.2 Million 10.61%

% of portfolio

4.8%

Previous 4.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $1.74 Million - $1.94 Million	46,485 Added 4.11%	1,177,607 $48.9 Million
Q2 2024 Jul 08, 2024	BUY	$37.62 - $40.69 $3.07 Million - $3.32 Million	81,613 Added 7.78%	1,131,122 $44.2 Million
Q1 2024 Apr 05, 2024	BUY	$36.14 - $39.86 $1.91 Million - $2.11 Million	52,978 Added 5.32%	1,049,509 $41.6 Million
Q4 2023 Jan 08, 2024	BUY	$32.36 - $37.66 $3.75 Million - $4.36 Million	115,801 Added 13.15%	996,531 $37.4 Million
Q3 2023 Oct 12, 2023	BUY	$33.33 - $36.49 $2.64 Million - $2.89 Million	79,192 Added 9.88%	880,730 $29.6 Million
Q2 2023 Jul 06, 2023	BUY	$34.71 - $36.35 $6.99 Million - $7.32 Million	201,289 Added 33.53%	801,538 $28.5 Million
Q1 2023 Apr 11, 2023	BUY	$32.56 - $35.41 $3.92 Million - $4.26 Million	120,318 Added 25.07%	600,249 $21.2 Million
Q4 2022 Jan 12, 2023	BUY	$27.67 - $33.75 $7.85 Million - $9.57 Million	283,601 Added 144.45%	479,931 $0
Q3 2022 Oct 13, 2022	SELL	$27.52 - $33.12 $7.8 Million - $9.38 Million	-283,291 Reduced 59.07%	196,330 $5.45 Million
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $14.4 Million - $17.9 Million	479,621 New	479,621 $14.8 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

198M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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