Wells Financial Advisors Inc Ishares Msci Intl Quality Fact Transaction History

Wells Financial Advisors Inc

$148 Million
Q2 2024

A detailed history of Wells Financial Advisors Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wells Financial Advisors Inc holds 112,644 shares of IQLT stock, worth $4.69 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

112,644

Previous 132,505 14.99%

Holding current value

$4.69 Million

Previous $5.26 Million 16.31%

% of portfolio

2.98%

Previous 3.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.62 - $40.69 $747,170 - $808,144	-19,861 Reduced 14.99%	112,644 $4.4 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $8,854 - $9,765	245 Added 0.19%	132,505 $5.26 Million
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $48,475 - $56,414	1,498 Added 1.15%	132,260 $4.97 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $50,628 - $55,428	1,519 Added 1.18%	130,762 $4.39 Million
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $455,950 - $477,493	13,136 Added 11.31%	129,243 $4.6 Million
Q1 2023 May 03, 2023	BUY	$32.56 - $35.41 $170,777 - $185,725	5,245 Added 4.73%	116,107 $4.1 Million
Q4 2022 Feb 03, 2023	SELL	$27.67 - $33.75 $294,298 - $358,965	-10,636 Reduced 8.75%	110,862 $3.59 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $126,014 - $151,656	4,579 Added 3.92%	121,498 $3.38 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $712,643 - $883,999	23,668 Added 25.38%	116,919 $3.62 Million
Q1 2022 Apr 25, 2022	BUY	$33.72 - $39.59 $53,210 - $62,473	1,578 Added 1.72%	93,251 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $1.15 Million - $1.23 Million	30,379 Added 49.56%	91,673 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $34,395 - $36,964	908 Added 1.5%	61,294 $2.32 Million
Q2 2021 Aug 02, 2021	BUY	$37.01 - $39.8 $13,471 - $14,487	364 Added 0.61%	60,386 $2.33 Million
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $2.11 Million - $2.23 Million	60,022 New	60,022 $2.19 Million

Others Institutions Holding IQLT

# of Institutions

486

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Wells Financial Advisors Inc Ishares Msci Intl Quality Fact Transaction History