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

Worth Financial Advisory Group, LLC

  • $152 Billion
  • Q2 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 11,252 shares of IQLT stock, worth $450,530. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,252
Previous 11,488 2.05%
Holding current value
$450,530
Previous $456 Million 3.56%
% of portfolio
0.29%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.7 - $33.75 $391,059 - $444,386
13,167 New
13,167 $426 Million

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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