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

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 6,803 shares of IQLT stock, worth $264,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,803

Previous 6,754 0.73%

Holding current value

$264,500

Previous $263,000 7.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $1,831 - $2,049	49 Added 0.73%	6,803 $282,000
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $254,085 - $274,820	6,754 New	6,754 $263,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $143 Million - $150 Million	4,126,549 Added 5919.42%	4,196,261 $149 Million
Q1 2023 May 04, 2023	SELL	$32.56 - $35.41 $264,289 - $287,422	-8,117 Reduced 10.43%	69,712 $2.46 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $2.15 Million - $2.63 Million	77,829 New	77,829 $2.52 Million
Q1 2022 Apr 28, 2022	SELL	$33.72 - $39.59 $1.18 Million - $1.39 Million	-35,004 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$37.74 - $40.41 $1.13 Million - $1.21 Million	-30,000 Reduced 43.37%	39,177 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$37.74 - $40.41 $157,489 - $168,630	-4,173 Reduced 10.65%	35,004 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$37.88 - $40.71 $1.14 Million - $1.22 Million	30,000 Added 76.58%	69,177 $2.62 Million
Q2 2021 Jul 28, 2021	BUY	$37.01 - $39.8 $1.11 Million - $1.19 Million	30,000 Added 326.9%	39,177 $1.51 Million
Q1 2021 May 10, 2021	SELL	$35.14 - $37.12 $36,299 - $38,344	-1,033 Reduced 10.12%	9,177 $334,000
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $57,418 - $68,267	1,900 Added 22.86%	10,210 $365,000
Q3 2020 Oct 26, 2020	BUY	$29.58 - $32.28 $245,809 - $268,246	8,310 New	8,310 $260,000

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

195M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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