Wealthfront Advisers LLC Ishares Msci Intl Quality Fact Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wealthfront Advisers LLC holds 24,609 shares of IQLT stock, worth $956,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,609

Previous 21,650 13.67%

Holding current value

$956,797

Previous $858,000 11.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $111,317 - $120,401	2,959 Added 13.67%	24,609 $960,000
Q1 2024 Apr 19, 2024	BUY	$36.14 - $39.86 $81,459 - $89,844	2,254 Added 11.62%	21,650 $858,000
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $172,964 - $201,292	-5,345 Reduced 21.6%	19,396 $728,000
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $87,891 - $96,224	2,637 Added 11.93%	24,741 $831,000
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $187,017 - $195,853	5,388 Added 32.23%	22,104 $786,000
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $92,275 - $100,351	2,834 Added 20.41%	16,716 $590,000
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $104,620 - $127,608	-3,781 Reduced 21.41%	13,882 $449,000
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $128,958 - $155,200	4,686 Added 36.11%	17,663 $491,000
Q2 2022 Jul 20, 2022	BUY	$30.11 - $37.35 $127,816 - $158,550	4,245 Added 48.61%	12,977 $401,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $13,285 - $15,598	394 Added 4.73%	8,732 $322,000
Q4 2021 Jan 21, 2022	BUY	$37.74 - $40.41 $314,676 - $336,938	8,338 New	8,338 $329,000

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Wealthfront Advisers LLC Ishares Msci Intl Quality Fact Transaction History