Integrated Wealth Concepts LLC Ishares Msci Intl Quality Fact Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 105,439 shares of IQLT stock, worth $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
105,439
Previous 98,503 7.04%
Holding current value
$3.91 Million
Previous $3.85 Million 13.73%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.37 - $41.82 $259,198 - $290,063
6,936 Added 7.04%
105,439 $4.37 Million
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $582,282 - $629,799
15,478 Added 18.64%
98,503 $3.85 Million
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $2.7 Million - $2.98 Million
74,687 Added 895.74%
83,025 $3.29 Million
Q4 2023

Feb 13, 2024
SELL
$32.36 - $37.66 $71,612 - $83,341
-2,213 Reduced 20.97%
8,338 $313,000
Q3 2023

Nov 15, 2023
SELL
$33.33 - $36.49 $9,865 - $10,801
-296 Reduced 2.73%
10,551 $354,000
Q2 2023

Aug 15, 2023
BUY
$34.71 - $36.35 $376,499 - $394,288
10,847 New
10,847 $386,000
Q2 2022

Aug 08, 2022
SELL
$30.11 - $37.35 $234,316 - $290,657
-7,782 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$33.72 - $39.59 $7,688 - $9,026
-228 Reduced 2.85%
7,782 $287,000
Q4 2021

Feb 15, 2022
SELL
$37.74 - $40.41 $6,491 - $6,950
-172 Reduced 2.1%
8,010 $315,000
Q3 2021

Nov 15, 2021
BUY
$37.88 - $40.71 $80,684 - $86,712
2,130 Added 35.19%
8,182 $310,000
Q2 2021

Aug 13, 2021
BUY
$37.01 - $39.8 $223,984 - $240,869
6,052 New
6,052 $233,000

Others Institutions Holding IQLT

# of Institutions
526
Shares Held
197M
Call Options Held
0
Put Options Held
0
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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