Us Advisors Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Us Advisors Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 196,707 shares of IQLT stock, worth $8.04 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

196,707

Previous 188,580 4.31%

Holding current value

$8.04 Million

Previous $7.49 Million 2.52%

% of portfolio

2.7%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$37.62 - $40.69 $305,737 - $330,687	8,127 Added 4.31%	196,707 $7.68 Million
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $212,105 - $233,938	5,869 Added 3.21%	188,580 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $747,289 - $869,682	23,093 Added 14.47%	182,711 $6.86 Million
Q3 2023 Nov 09, 2023	BUY	$33.33 - $36.49 $242,042 - $264,990	7,262 Added 4.77%	159,618 $5.36 Million
Q2 2023 Aug 01, 2023	BUY	$34.71 - $36.35 $1.28 Million - $1.34 Million	36,994 Added 32.07%	152,356 $5.42 Million
Q1 2023 Apr 13, 2023	BUY	$32.56 - $35.41 $284,509 - $309,412	8,738 Added 8.2%	115,362 $4.07 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $193,191 - $235,642	6,982 Added 7.01%	106,624 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $100,282 - $120,689	3,644 Added 3.8%	99,642 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $165,635 - $205,462	5,501 Added 6.08%	95,998 $2.97 Million
Q1 2022 Jun 08, 2022	BUY	$33.72 - $39.59 $1.36 Million - $1.6 Million	40,349 Added 80.46%	90,497 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $819,184 - $877,139	-21,706 Reduced 30.21%	50,148 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$37.88 - $40.71 $664,187 - $713,809	17,534 Added 32.28%	71,854 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $61,732 - $66,386	1,668 Added 3.17%	54,320 $2.09 Million
Q1 2021 May 11, 2021	SELL	$35.14 - $37.12 $699,145 - $738,539	-19,896 Reduced 27.42%	52,652 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $628,757 - $747,559	20,806 Added 40.21%	72,548 $2.55 Million
Q3 2020 Nov 04, 2020	BUY	$29.58 - $32.28 $37,389 - $40,801	1,264 Added 2.5%	51,742 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $124,250 - $153,066	4,994 Added 10.98%	50,478 $1.48 Million
Q1 2020 Apr 28, 2020	BUY	$22.29 - $32.88 $499,385 - $736,643	22,404 Added 97.07%	45,484 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $666,319 - $746,176	23,080 New	23,080 $745,000

Others Institutions Holding IQLT

# of Institutions

487

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Us Advisors Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History