Sage View Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Sage View Advisory Group, LLC

$2.15 Trillion
Q2 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 62,767 shares of IQLT stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,767

Previous 25,280 148.29%

Holding current value

$2.45 Million

Previous $1.79 Billion 36.79%

% of portfolio

0.11%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $1.41 Million - $1.53 Million	37,487 Added 148.29%	62,767 $2.45 Billion
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $1.12 Million - $1.24 Million	-31,091 Reduced 55.15%	25,280 $1.79 Billion
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $1.6 Million - $1.86 Million	49,355 Added 703.46%	56,371 $2.12 Billion
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $8,265 - $9,049	248 Added 3.66%	7,016 $236 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $234,917 - $246,016	6,768 New	6,768 $241 Million

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Sage View Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History