Tobias Financial Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 827,311 shares of IQLT stock, worth $30.8 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

827,311

Previous 812,982 1.76%

Holding current value

$30.8 Million

Previous $31.7 Million 8.12%

% of portfolio

7.07%

Previous 7.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.37 - $41.82 $535,474 - $599,238	14,329 Added 1.76%	827,311 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $1.46 Million - $1.58 Million	38,726 Added 5.0%	812,982 $31.7 Million
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $743,327 - $819,840	20,568 Added 2.73%	774,256 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $803,272 - $934,834	24,823 Added 3.41%	753,688 $28.3 Million
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $6.55 Million - $7.17 Million	196,611 Added 36.94%	728,865 $24.5 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $224,261 - $234,857	6,461 Added 1.23%	532,254 $18.9 Million
Q1 2023 Apr 24, 2023	SELL	$32.56 - $35.41 $259,600 - $282,323	-7,973 Reduced 1.49%	525,793 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $809,541 - $987,423	29,257 Added 5.8%	533,766 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $3.19 Million - $3.84 Million	115,965 Added 29.85%	504,509 $14 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $420,877 - $522,078	-13,978 Reduced 3.47%	388,544 $12 Million
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $13.6 Million - $15.9 Million	402,522 New	402,522 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$37.74 - $40.41 $14.6 Million - $15.6 Million	-387,162 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $1.72 Million - $1.85 Million	45,513 Added 13.32%	387,162 $14.7 Million
Q2 2021 Aug 12, 2021	BUY	$37.01 - $39.8 $584,017 - $628,044	15,780 Added 4.84%	341,649 $13.2 Million
Q1 2021 May 07, 2021	BUY	$35.14 - $37.12 $337,168 - $356,166	9,595 Added 3.03%	325,869 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $797,928 - $948,695	26,404 Added 9.11%	316,274 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$29.58 - $32.28 $395,691 - $431,809	13,377 Added 4.84%	289,870 $9.08 Million
Q2 2020 Nov 05, 2020	BUY	$24.88 - $30.65 $5.62 Million - $6.93 Million	225,942 Added 446.96%	276,493 $8.13 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $32.88 $1.13 Million - $1.66 Million	50,551 New	50,551 $1.31 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobias Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tobias Financial Advisors, Inc. with notifications on news.

Account

Tobias Financial Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History