Summit Wealth Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 288,790 shares of IQLT stock, worth $11 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

288,790

Previous 294,522 1.95%

Holding current value

$11 Million

Previous $11.5 Billion 4.18%

% of portfolio

2.31%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.37 - $41.82 $214,204 - $239,712	-5,732 Reduced 1.95%	288,790 $12 Billion
Q2 2024 Sep 11, 2024	SELL	$37.62 - $40.69 $954,870 - $1.03 Million	-25,382 Reduced 7.93%	294,522 $11.5 Billion
Q1 2024 Sep 11, 2024	SELL	$36.14 - $39.86 $101,119 - $111,528	-2,798 Reduced 0.87%	319,904 $12.7 Billion
Q4 2023 Sep 11, 2024	BUY	$32.36 - $37.66 $7,119 - $8,285	220 Added 0.07%	322,702 $12.1 Billion
Q3 2023 Sep 11, 2024	BUY	$33.33 - $36.49 $397,226 - $434,887	11,918 Added 3.84%	322,482 $10.8 Billion
Q2 2023 Sep 11, 2024	SELL	$34.71 - $36.35 $50,121 - $52,489	-1,444 Reduced 0.46%	310,564 $11.1 Billion
Q1 2023 Sep 11, 2024	SELL	$32.56 - $35.41 $418,656 - $455,301	-12,858 Reduced 3.96%	312,008 $11 Billion
Q4 2022 Sep 11, 2024	SELL	$27.67 - $33.75 $207,580 - $253,192	-7,502 Reduced 2.26%	324,866 $10.5 Billion
Q3 2022 Sep 11, 2024	SELL	$27.52 - $33.12 $102,264 - $123,073	-3,716 Reduced 1.11%	332,368 $9.23 Billion
Q2 2022 Sep 11, 2024	SELL	$30.11 - $37.35 $1.36 Million - $1.69 Million	-45,311 Reduced 11.88%	336,084 $10.4 Billion
Q1 2022 Sep 11, 2024	BUY	$33.72 - $39.59 $319,058 - $374,600	9,462 Added 2.54%	381,395 $14.1 Billion
Q4 2021 Sep 10, 2024	BUY	$37.74 - $40.41 $793,332 - $849,458	21,021 Added 5.99%	371,933 $14.6 Billion
Q3 2021 Sep 10, 2024	BUY	$37.88 - $40.71 $1.08 Million - $1.16 Million	28,536 Added 8.85%	350,912 $13.3 Billion
Q2 2021 Sep 10, 2024	BUY	$37.01 - $39.8 $11.5 Million - $12.4 Million	312,065 Added 3026.53%	322,376 $12.4 Billion
Q1 2021 Sep 10, 2024	BUY	$35.14 - $37.12 $362,328 - $382,744	10,311 New	10,311 $376 Million
Q2 2020 Sep 10, 2024	SELL	$24.88 - $30.65 $296,544 - $365,317	-11,919 Closed	0 $0
Q1 2020 Sep 10, 2024	SELL	$22.29 - $32.88 $86,663 - $127,837	-3,888 Reduced 24.6%	11,919 $308 Million
Q4 2019 Sep 09, 2024	BUY	$28.87 - $32.33 $456,348 - $511,040	15,807 New	15,807 $510 Million

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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Summit Wealth Partners, LLC Ishares Msci Intl Quality Fact Transaction History