1900 Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, 1900 Wealth Management LLC holds 185,388 shares of IQLT stock, worth $6.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

185,388

Previous 213,541 13.18%

Holding current value

$6.9 Million

Previous $8.86 Million 13.18%

% of portfolio

0.7%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $1.05 Million - $1.18 Million	-28,153 Reduced 13.18%	185,388 $7.69 Million
Q3 2024 Nov 04, 2024	BUY	$37.37 - $41.82 $878,082 - $982,644	23,497 Added 12.36%	213,541 $8.86 Million
Q2 2024 Jul 26, 2024	SELL	$37.62 - $40.69 $883,957 - $956,092	-23,497 Reduced 11.0%	190,044 $7.42 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $1.73 Million - $1.91 Million	-47,819 Reduced 18.3%	213,541 $8.47 Million
Q4 2023 Feb 01, 2024	SELL	$32.36 - $37.66 $1.89 Million - $2.2 Million	-58,486 Reduced 18.29%	261,360 $9.82 Million
Q3 2023 Oct 17, 2023	SELL	$33.33 - $36.49 $4.97 Million - $5.44 Million	-149,109 Reduced 31.8%	319,846 $10.8 Million
Q2 2023 Jul 21, 2023	SELL	$34.71 - $36.35 $1.58 Million - $1.66 Million	-45,653 Reduced 8.87%	468,955 $16.7 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $46,039 - $50,069	1,414 Added 0.28%	514,608 $18.2 Million
Q4 2022 Feb 06, 2023	SELL	$27.67 - $33.75 $608,241 - $741,892	-21,982 Reduced 4.11%	513,194 $16.6 Million
Q3 2022 Oct 31, 2022	SELL	$27.52 - $33.12 $698,650 - $840,817	-25,387 Reduced 4.53%	535,176 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$30.11 - $37.35 $1.76 Million - $2.18 Million	-58,360 Reduced 9.43%	560,563 $17.3 Million
Q1 2022 Apr 27, 2022	SELL	$33.72 - $39.59 $2.17 Million - $2.55 Million	-64,376 Reduced 9.42%	618,923 $22.8 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $1.62 Million - $1.73 Million	42,818 Added 6.69%	683,299 $26.9 Million
Q3 2021 Nov 01, 2021	SELL	$37.88 - $40.71 $2.85 Million - $3.07 Million	-75,300 Reduced 10.52%	640,481 $24.3 Million
Q2 2021 Jul 20, 2021	BUY	$37.01 - $39.8 $475,023 - $510,832	12,835 Added 1.83%	715,781 $27.6 Million
Q1 2021 Apr 26, 2021	SELL	$35.14 - $37.12 $1.44 Million - $1.52 Million	-41,003 Reduced 5.51%	702,946 $25.6 Million
Q4 2020 Feb 05, 2021	BUY	$30.22 - $35.93 $22.5 Million - $26.7 Million	743,949 New	743,949 $26.5 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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1900 Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History