Worth Financial Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 11,188 shares of IQLT stock, worth $424,025. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,188

Previous 11,252 0.57%

Holding current value

$424,025

Previous $439 Million 5.64%

% of portfolio

0.27%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.37 - $41.82 $2,391 - $2,676	-64 Reduced 0.57%	11,188 $464 Million
Q2 2024 Jul 26, 2024	SELL	$37.62 - $40.69 $8,878 - $9,602	-236 Reduced 2.05%	11,252 $439 Million
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $1,423 - $1,657	-44 Reduced 0.38%	11,488 $431 Million
Q3 2023 Oct 13, 2023	SELL	$33.33 - $36.49 $7,665 - $8,392	-230 Reduced 1.96%	11,532 $388 Million
Q2 2023 Jul 28, 2023	BUY	$34.71 - $36.35 $347 - $363	10 Added 0.09%	11,762 $419 Million
Q1 2023 Apr 19, 2023	SELL	$32.56 - $35.41 $46,072 - $50,105	-1,415 Reduced 10.75%	11,752 $415 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $364,330 - $444,386	13,167 New	13,167 $426 Million

Others Institutions Holding IQLT

# of Institutions

522

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Worth Financial Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History