Redwood Financial Network Corp Ishares Msci Intl Quality Fact Transaction History

Redwood Financial Network Corp

$126 Million
Q3 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 18,590 shares of IQLT stock, worth $711,253. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,590

Previous 24,161 23.06%

Holding current value

$711,253

Previous $943,000 18.24%

% of portfolio

0.61%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $208,188 - $232,979	-5,571 Reduced 23.06%	18,590 $771,000
Q2 2024 Aug 07, 2024	SELL	$37.62 - $40.69 $97,360 - $105,305	-2,588 Reduced 9.68%	24,161 $943,000
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	$27.67 - $33.75 $85,223 - $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

523

Shares Held

197M

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