Wny Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wny Asset Management, LLC holds 80,037 shares of IQLT stock, worth $3.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

80,037

Previous 84,058 4.78%

Holding current value

$3.03 Million

Previous $3.28 Million 1.16%

% of portfolio

0.4%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $150,264 - $168,158	-4,021 Reduced 4.78%	80,037 $3.32 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $16,063 - $17,374	427 Added 0.51%	84,058 $3.28 Million
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $172,170 - $189,893	4,764 Added 6.04%	83,631 $3.32 Million
Q4 2023 Feb 21, 2024	SELL	$32.36 - $37.66 $209,142 - $243,396	-6,463 Reduced 7.57%	78,867 $2.96 Million
Q3 2023 Dec 14, 2023	SELL	$33.33 - $36.49 $90,924 - $99,544	-2,728 Reduced 3.1%	85,330 $2.87 Million
Q2 2023 Aug 03, 2023	SELL	$34.71 - $36.35 $57,479 - $60,195	-1,656 Reduced 1.85%	88,058 $3.13 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $29,824 - $32,435	916 Added 1.03%	89,714 $3.17 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $2.46 Million - $3 Million	88,798 New	88,798 $0

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

Ticker IQLT
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Wny Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History