Redwood Financial Network Corp Ishares Msci Intl Quality Fact Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Redwood Financial Network Corp holds 26,749 shares of IQLT stock, worth $1.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

26,749

Previous 26,475 1.03%

Holding current value

$1.06 Million

Previous $994,000 6.64%

% of portfolio

0.93%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$36.14 - $39.86 $9,902 - $10,921	274 Added 1.03%	26,749 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $9,060 - $10,544	-280 Reduced 1.05%	26,475 $994,000
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $5,366 - $5,874	-161 Reduced 0.6%	26,755 $899,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $2,152 - $2,253	62 Added 0.23%	26,916 $958,000
Q1 2023 May 10, 2023	BUY	$32.56 - $35.41 $20,154 - $21,918	619 Added 2.36%	26,854 $947,000

Q4 2022 Feb 14, 2023	SELL	$29.7 - $33.75 $91,476 - $103,950	-3,080 Reduced 10.51%	26,235 $849,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $93,401 - $115,859	-3,102 Reduced 9.57%	29,315 $907,000
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $1.09 Million - $1.28 Million	32,417 New	32,417 $1.2 Million

Others Institutions Holding IQLT

# of Institutions

466

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Redwood Financial Network Corp Ishares Msci Intl Quality Fact Transaction History