Win Advisors, Inc Ishares Msci Intl Quality Fact Transaction History

Win Advisors, Inc

$182 Million
Q1 2025

A detailed history of Win Advisors, Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Win Advisors, Inc holds 9,094 shares of IQLT stock, worth $387,586. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,094

Holding current value

$387,586

% of portfolio

0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$36.91 - $41.03 $335,659 - $373,126	9,094 New	9,094 $360,000
Q3 2022 Oct 27, 2022	SELL	$27.52 - $33.12 $4,128 - $4,968	-150 Reduced 36.23%	264 $7,000
Q2 2022 Jul 18, 2022	SELL	$30.11 - $37.35 $34,626 - $42,952	-1,150 Reduced 73.53%	414 $13,000
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $3.49 Million - $4.1 Million	-103,510 Reduced 98.51%	1,564 $58,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $3.97 Million - $4.25 Million	105,074 New	105,074 $4.14 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.3 Billion
0.64% of portfolio
Bank Of America Corp Charlotte, NC

20.9M
Shares

$890 Million
0.07% of portfolio
Envestnet Asset Management Inc

18.6M
Shares

$792 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.19M
Shares

$349 Million
0.09% of portfolio
Richard Bernstein Advisors LLC

7M
Shares

$298 Million
6.77% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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