Sax Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 61,994 shares of IQLT stock, worth $2.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,994

Previous 73,561 15.72%

Holding current value

$2.41 Million

Previous $3.05 Million 24.61%

% of portfolio

0.18%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.12 - $41.23 $429,367 - $476,907	-11,567 Reduced 15.72%	61,994 $2.3 Million
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $25,897 - $28,981	-693 Reduced 0.93%	73,561 $3.05 Million
Q2 2024 Jul 12, 2024	SELL	$37.62 - $40.69 $124,409 - $134,561	-3,307 Reduced 4.26%	74,254 $2.9 Million
Q1 2024 May 13, 2024	SELL	$36.14 - $39.86 $504,911 - $556,884	-13,971 Reduced 15.26%	77,561 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $252,343 - $293,672	-7,798 Reduced 7.85%	91,532 $3.44 Million
Q3 2023 Nov 07, 2023	BUY	$33.33 - $36.49 $89,924 - $98,450	2,698 Added 2.79%	99,330 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$34.71 - $36.35 $54,876 - $57,469	1,581 Added 1.66%	96,632 $3.44 Million
Q1 2023 May 05, 2023	BUY	$32.56 - $35.41 $8,693 - $9,454	267 Added 0.28%	95,051 $3.36 Million
Q4 2022 Feb 06, 2023	SELL	$27.67 - $33.75 $437,877 - $534,093	-15,825 Reduced 14.31%	94,784 $3.07 Million
Q3 2022 Nov 08, 2022	SELL	$27.52 - $33.12 $49,866 - $60,013	-1,812 Reduced 1.61%	110,609 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$30.11 - $37.35 $534,452 - $662,962	-17,750 Reduced 13.64%	112,421 $3.48 Million
Q1 2022 Apr 20, 2022	SELL	$33.72 - $39.59 $287,766 - $337,861	-8,534 Reduced 6.15%	130,171 $4.8 Million
Q4 2021 Feb 07, 2022	BUY	$37.74 - $40.41 $508,697 - $544,686	13,479 Added 10.76%	138,705 $5.46 Million
Q3 2021 Dec 10, 2021	BUY	$37.88 - $40.71 $181,331 - $194,878	4,787 Added 3.97%	125,226 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $736,239 - $791,741	19,893 Added 19.78%	120,439 $4.64 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $823,400 - $869,795	23,432 Added 30.39%	100,546 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $2.33 Million - $2.77 Million	77,114 New	77,114 $2.75 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Sax Wealth Advisors, LLC Ishares Msci Intl Quality Fact Transaction History