Wharton Business Group, LLC Ishares Msci Intl Quality Fact Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wharton Business Group, LLC holds 755,800 shares of IQLT stock, worth $30.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

755,800

Previous 738,310 2.37%

Holding current value

$30.4 Million

Previous $30.6 Million 8.41%

% of portfolio

1.27%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $649,228 - $721,112	17,490 Added 2.37%	755,800 $28.1 Million
Q3 2024 Nov 07, 2024	BUY	$37.37 - $41.82 $13 Million - $14.5 Million	347,475 Added 88.91%	738,310 $30.6 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $166,844 - $180,460	4,435 Added 1.15%	390,835 $15.3 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $6,324 - $6,975	175 Added 0.05%	386,400 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$32.36 - $37.66 $7,119 - $8,285	220 Added 0.06%	386,225 $14.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.33 - $36.49 $12.9 Million - $14.1 Million	386,005 New	386,005 $13 Million

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Wharton Business Group, LLC Ishares Msci Intl Quality Fact Transaction History