Wolff Financial Management LLC Ishares Msci Intl Quality Fact Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wolff Financial Management LLC holds 10,205 shares of IQLT stock, worth $398,811. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,205

Previous 17,657 42.2%

Holding current value

$398,811

Previous $689,000 38.61%

% of portfolio

0.11%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.37 - $41.82 $278,481 - $311,642	-7,452 Reduced 42.2%	10,205 $423,000
Q2 2024 Jul 18, 2024	SELL	$37.62 - $40.69 $95,404 - $103,189	-2,536 Reduced 12.56%	17,657 $689,000
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $76,399 - $84,264	-2,114 Reduced 9.48%	20,193 $801,000
Q4 2023 Jan 25, 2024	SELL	$32.36 - $37.66 $9,093 - $10,582	-281 Reduced 1.24%	22,307 $838,000
Q3 2023 Oct 30, 2023	SELL	$33.33 - $36.49 $75,025 - $82,138	-2,251 Reduced 9.06%	22,588 $759,000
Q2 2023 Jul 18, 2023	SELL	$34.71 - $36.35 $580,975 - $608,426	-16,738 Reduced 40.26%	24,839 $884,000
Q1 2023 May 01, 2023	SELL	$32.56 - $35.41 $967,422 - $1.05 Million	-29,712 Reduced 41.68%	41,577 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$27.67 - $33.75 $1.57 Million - $1.91 Million	-56,642 Reduced 44.28%	71,289 $2.31 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $343,779 - $413,735	12,492 Added 10.82%	127,931 $3.55 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $355,930 - $441,514	11,821 Added 11.41%	115,439 $3.57 Million
Q1 2022 May 03, 2022	BUY	$33.72 - $39.59 $140,544 - $165,011	4,168 Added 4.19%	103,618 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $618,407 - $662,158	16,386 Added 19.73%	99,450 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $2.17 Million - $2.33 Million	57,277 Added 222.12%	83,064 $3.15 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $906,155 - $957,213	25,787 New	25,787 $940,000

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Wolff Financial Management LLC Ishares Msci Intl Quality Fact Transaction History