Stratos Wealth Partners, Ltd. Ishares Msci Intl Quality Fact Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 43,270 shares of IQLT stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,270

Previous 18,410 135.04%

Holding current value

$1.6 Million

Previous $718,000 150.0%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.37 - $41.82 $929,018 - $1.04 Million	24,860 Added 135.04%	43,270 $1.8 Million
Q2 2024 Jul 24, 2024	SELL	$37.62 - $40.69 $292,796 - $316,690	-7,783 Reduced 29.71%	18,410 $718,000
Q1 2024 Apr 16, 2024	SELL	$36.14 - $39.86 $19,226 - $21,205	-532 Reduced 1.99%	26,193 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$32.36 - $37.66 $24,981 - $29,073	772 Added 2.97%	26,725 $1 Million
Q3 2023 Oct 24, 2023	BUY	$33.33 - $36.49 $239,342 - $262,034	7,181 Added 38.25%	25,953 $872,000
Q2 2023 Jul 18, 2023	BUY	$34.71 - $36.35 $124,851 - $130,750	3,597 Added 23.7%	18,772 $668,000
Q1 2023 Apr 27, 2023	BUY	$32.56 - $35.41 $494,098 - $537,346	15,175 New	15,175 $535,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Stratos Wealth Partners, Ltd. Ishares Msci Intl Quality Fact Transaction History