Wade Financial Advisory, Inc Ishares Msci Intl Quality Fact Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 244,502 shares of IQLT stock, worth $9.25 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

244,502

Previous 232,584 5.12%

Holding current value

$9.25 Million

Previous $9.08 Million 11.69%

% of portfolio

3.42%

Previous 3.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.37 - $41.82 $445,375 - $498,410	11,918 Added 5.12%	244,502 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $224,365 - $242,675	5,964 Added 2.63%	232,584 $9.08 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $530,968 - $585,623	14,692 Added 6.93%	226,620 $8.99 Million
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $253,055 - $294,501	-7,820 Reduced 3.56%	211,928 $7.96 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $201,413 - $220,509	6,043 Added 2.83%	219,748 $7.39 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $274,104 - $287,055	7,897 Added 3.84%	213,705 $7.61 Million
Q1 2023 Apr 07, 2023	BUY	$32.56 - $35.41 $150,459 - $163,629	4,621 Added 2.3%	205,808 $7.27 Million
Q4 2022 Jan 12, 2023	SELL	$27.67 - $33.75 $847,200 - $1.03 Million	-30,618 Reduced 13.21%	201,187 $0
Q3 2022 Oct 26, 2022	BUY	$27.52 - $33.12 $961,411 - $1.16 Million	34,935 Added 17.75%	231,805 $6.44 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $846,211 - $1.05 Million	28,104 Added 16.65%	196,870 $6.09 Million
Q1 2022 Apr 21, 2022	BUY	$33.72 - $39.59 $894,557 - $1.05 Million	26,529 Added 18.65%	168,766 $6.22 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $137,524 - $147,254	3,644 Added 2.63%	142,237 $5.6 Million
Q3 2021 Nov 02, 2021	SELL	$37.88 - $40.71 $135,761 - $145,904	-3,584 Reduced 2.52%	138,593 $5.25 Million
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $405,333 - $435,889	10,952 Added 8.35%	142,177 $5.48 Million
Q1 2021 Apr 14, 2021	BUY	$35.14 - $37.12 $3,092 - $3,266	88 Added 0.07%	131,225 $4.78 Million
Q4 2020 Mar 10, 2021	BUY	$30.22 - $35.93 $28,950 - $34,420	958 Added 0.74%	131,137 $4.68 Million
Q3 2020 Nov 03, 2020	BUY	$29.58 - $32.28 $174,403 - $190,322	5,896 Added 4.74%	130,179 $4.08 Million
Q2 2020 Jul 16, 2020	BUY	$24.88 - $30.65 $891,400 - $1.1 Million	35,828 Added 40.5%	124,283 $3.66 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $32.88 $841,157 - $1.24 Million	-37,737 Reduced 29.9%	88,455 $2.29 Million
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $3.64 Million - $4.08 Million	126,192 New	126,192 $4.08 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

198M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Wade Financial Advisory, Inc Ishares Msci Intl Quality Fact Transaction History