Kingsview Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$63.1 - $69.34 $240,032 - $263,769	-3,804 Reduced 45.98%	4,470 $309,000
Q3 2023 Nov 07, 2023	BUY	$65.15 - $69.15 $223,399 - $237,115	3,429 Added 70.77%	8,274 $539,000
Q2 2023 Aug 10, 2023	SELL	$66.75 - $70.85 $22,628 - $24,018	-339 Reduced 6.54%	4,845 $327,000
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $5,869 - $6,223	-92 Reduced 1.74%	5,184 $350,000
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $633,150 - $731,527	-11,256 Reduced 68.09%	5,276 $335,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $127,042 - $147,771	-2,241 Reduced 11.94%	16,532 $942,000
Q2 2022 Aug 16, 2022	SELL	$61.24 - $72.68 $173,799 - $206,265	-2,838 Reduced 13.13%	18,773 $1.19 Million
Q1 2022 Feb 08, 2024	BUY	$67.73 - $76.65 $1.27 Million - $1.44 Million	18,745 Added 419.35%	23,215 $1.67 Million
Q4 2021 Feb 17, 2022	BUY	$74.33 - $77.96 $151,112 - $158,492	2,033 Added 10.38%	21,611 $1.66 Million
Q3 2021 Dec 03, 2021	SELL	$75.34 - $79.52 $12,280 - $12,961	-163 Reduced 0.83%	19,578 $1.48 Million
Q2 2021 Aug 17, 2021	SELL	$73.48 - $77.31 $652,281 - $686,280	-8,877 Reduced 31.02%	19,741 $1.49 Million
Q1 2021 May 24, 2021	BUY	$70.92 - $74.68 $95,032 - $100,071	1,340 Added 4.91%	28,618 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $178,656 - $201,353	2,728 Added 11.11%	27,278 $2 Million
Q3 2020 Nov 19, 2020	BUY	$66.21 - $69.64 $26,616 - $27,995	402 Added 1.66%	24,550 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $46,731 - $54,102	-785 Reduced 3.15%	24,148 $1.6 Million
Q1 2020 May 11, 2020	BUY	$54.87 - $75.75 $736,190 - $1.02 Million	13,417 Added 116.51%	24,933 $1.55 Million
Q4 2019 Jan 31, 2020	BUY	$71.94 - $75.68 $828,461 - $871,530	11,516 New	11,516 $858,000
Q4 2019 Jan 30, 2020	SELL	$71.94 - $75.68 $613,648 - $645,550	-8,530 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$70.31 - $73.75 $67,497 - $70,800	960 Added 12.68%	8,530 $625,000
Q2 2019 Jan 29, 2020	BUY	$70.31 - $73.27 $532,246 - $554,653	7,570 New	7,570 $550,000

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# of Institutions

509

Shares Held

54.9M

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