Tiedemann Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 242,671 shares of IQLT stock, worth $9.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

242,671

Previous 242,671 -0.0%

Holding current value

$9.79 Million

Previous $8.64 Million 5.59%

% of portfolio

0.35%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$34.71 - $36.35 $814,747 - $853,243	-23,473 Reduced 8.82%	242,671 $8.64 Million
Q1 2023 Apr 26, 2023	SELL	$32.56 - $35.41 $693,104 - $753,772	-21,287 Reduced 7.41%	266,144 $9.39 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $6.57 Million - $8.01 Million	237,278 Added 473.11%	287,431 $9.31 Million
Q3 2022 Oct 28, 2022	SELL	$27.52 - $33.12 $528,906 - $636,533	-19,219 Reduced 27.7%	50,153 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$30.11 - $37.35 $916,969 - $1.14 Million	30,454 Added 78.25%	69,372 $2.15 Million
Q1 2022 Apr 27, 2022	BUY	$33.72 - $39.59 $469,146 - $550,815	13,913 Added 55.64%	38,918 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $34,116 - $36,530	904 Added 3.75%	25,005 $984,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $552,328 - $593,592	14,581 Added 153.16%	24,101 $913,000
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $3,589 - $3,860	97 Added 1.03%	9,520 $369,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $284,763 - $338,568	9,423 New	9,423 $336,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Tiedemann Advisors, LLC Ishares Msci Intl Quality Fact Transaction History