Kingsview Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $2.75 Million - $2.98 Million	73,141 New	73,141 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $165,147 - $198,753	-6,001 Reduced 30.86%	13,447 $374,000
Q2 2022 Aug 16, 2022	BUY	$30.11 - $37.35 $2,860 - $3,548	95 Added 0.49%	19,448 $602,000
Q1 2022 Feb 08, 2024	BUY	$33.72 - $39.59 $663,811 - $779,368	19,686 New	19,686 $725,000
Q4 2021 Feb 17, 2022	BUY	$37.74 - $40.41 $109,785 - $117,552	2,909 Added 17.69%	19,353 $762,000
Q3 2021 Dec 03, 2021	BUY	$37.88 - $40.71 $17,538 - $18,848	463 Added 2.9%	16,444 $623,000
Q2 2021 Aug 17, 2021	SELL	$37.01 - $39.8 $7,068 - $7,601	-191 Reduced 1.18%	15,981 $617,000
Q1 2021 May 24, 2021	SELL	$35.14 - $37.12 $485,459 - $512,812	-13,815 Reduced 46.07%	16,172 $599,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $906,207 - $1.08 Million	29,987 New	29,987 $1.07 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.