Steward Partners Investment Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,005 shares of IQLT stock, worth $574,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,005

Previous 11,251 33.37%

Holding current value

$574,091

Previous $439,000 41.69%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $140,286 - $156,992	3,754 Added 33.37%	15,005 $622,000
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $56,129 - $60,709	1,492 Added 15.29%	11,251 $439,000
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $178,567 - $196,948	4,941 Added 102.55%	9,759 $387,000
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $63,911 - $74,378	1,975 Added 69.47%	4,818 $180,000
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $312,598 - $327,368	-9,006 Reduced 76.01%	2,843 $101,000
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $115,067 - $125,138	3,534 Added 42.5%	11,849 $418,000
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $225,233 - $274,725	8,140 Added 4651.43%	8,315 $269,000
Q3 2022 Nov 10, 2022	SELL	$27.52 - $33.12 $80,083 - $96,379	-2,910 Reduced 94.33%	175 $5,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $7,226 - $8,964	-240 Reduced 7.22%	3,085 $95,000
Q4 2021 Feb 08, 2022	SELL	$37.74 - $40.41 $18,454 - $19,760	-489 Reduced 12.82%	3,325 $131,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $4,053 - $4,355	107 Added 2.89%	3,814 $144,000
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $145,893 - $156,891	-3,942 Reduced 51.54%	3,707 $143,000
Q1 2021 May 14, 2021	SELL	$35.14 - $37.12 $378,387 - $399,708	-10,768 Reduced 58.47%	7,649 $278,000
Q4 2020 Feb 11, 2021	SELL	$30.22 - $35.93 $1.63 Million - $1.94 Million	-53,986 Reduced 74.56%	18,417 $657,000
Q3 2020 Oct 30, 2020	BUY	$29.58 - $32.28 $1.17 Million - $1.28 Million	39,709 Added 121.46%	72,403 $2.27 Million
Q2 2020 Aug 06, 2020	BUY	$24.88 - $30.65 $52,820 - $65,069	2,123 Added 6.94%	32,694 $962,000
Q1 2020 Apr 29, 2020	SELL	$22.29 - $32.88 $140,716 - $207,571	-6,313 Reduced 17.12%	30,571 $790,000
Q4 2019 Jan 17, 2020	BUY	$28.87 - $32.33 $29,072 - $32,556	1,007 Added 2.81%	36,884 $1.19 Million
Q3 2019 Oct 30, 2019	BUY	$28.27 - $30.57 $14,219 - $15,376	503 Added 1.42%	35,877 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$28.71 - $30.19 $80,445 - $84,592	2,802 Added 8.6%	35,374 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$25.5 - $29.29 $197,293 - $226,616	7,737 Added 31.15%	32,572 $950,000
Q4 2018 Jan 15, 2019	BUY	$24.9 - $29.69 $618,391 - $737,351	24,835 New	24,835 $640,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Steward Partners Investment Advisory, LLC Ishares Msci Intl Quality Fact Transaction History