Opes Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Opes Wealth Management LLC holds 56,401 shares of IQLT stock, worth $2.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

56,401

Previous 55,323 1.95%

Holding current value

$2.19 Million

Previous $2.3 Million 8.8%

% of portfolio

0.43%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.12 - $41.23 $40,015 - $44,445	1,078 Added 1.95%	56,401 $2.09 Million
Q3 2024 Oct 29, 2024	BUY	$37.37 - $41.82 $59,978 - $67,121	1,605 Added 2.99%	55,323 $2.3 Million
Q2 2024 Aug 05, 2024	SELL	$37.62 - $40.69 $46,987 - $50,821	-1,249 Reduced 2.27%	53,718 $2.1 Million
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $145,463 - $160,436	4,025 Added 7.9%	54,967 $2.18 Million
Q4 2023 Jan 31, 2024	BUY	$32.36 - $37.66 $114,522 - $133,278	3,539 Added 7.47%	50,942 $1.91 Million
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $171,582 - $187,850	5,148 Added 12.18%	47,403 $1.59 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $127,802 - $133,840	3,682 Added 9.55%	42,255 $1.5 Million
Q1 2023 May 01, 2023	BUY	$32.56 - $35.41 $23,475 - $25,530	721 Added 1.9%	38,573 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$27.67 - $33.75 $70,447 - $85,927	-2,546 Reduced 6.3%	37,852 $1.23 Million
Q3 2022 Oct 31, 2022	BUY	$27.52 - $33.12 $46,206 - $55,608	1,679 Added 4.34%	40,398 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $54,017 - $67,005	1,794 Added 4.86%	38,719 $1.2 Million
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $51,962 - $61,008	1,541 Added 4.36%	36,925 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$37.74 - $40.41 $84,915 - $90,922	2,250 Added 6.79%	35,384 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $79,358 - $85,287	2,095 Added 6.75%	33,134 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$37.01 - $39.8 $12,509 - $13,452	-338 Reduced 1.08%	31,039 $1.2 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $4,392 - $4,640	125 Added 0.4%	31,377 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$30.22 - $35.93 $24,719 - $29,390	818 Added 2.69%	31,252 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$29.58 - $32.28 $83,474 - $91,094	2,822 Added 10.22%	30,434 $953,000
Q2 2020 Aug 11, 2020	BUY	$24.88 - $30.65 $36,722 - $45,239	1,476 Added 5.65%	27,612 $812,000
Q1 2020 Apr 16, 2020	BUY	$22.29 - $32.88 $582,571 - $859,351	26,136 New	26,136 $676,000

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Opes Wealth Management LLC Ishares Msci Intl Quality Fact Transaction History