Silvia Mccoll Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Silvia Mccoll Wealth Management, LLC

$133 Billion
Q4 2024

A detailed history of Silvia Mccoll Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Silvia Mccoll Wealth Management, LLC holds 57,974 shares of IQLT stock, worth $2.25 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

57,974

Previous 51,580 12.4%

Holding current value

$2.25 Million

Previous $2.14 Billion 0.56%

% of portfolio

1.61%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $237,345 - $263,624	6,394 Added 12.4%	57,974 $2.15 Billion
Q3 2024 Oct 02, 2024	BUY	$37.37 - $41.82 $320,260 - $358,397	8,570 Added 19.93%	51,580 $2.14 Billion
Q2 2024 Jul 15, 2024	BUY	$37.62 - $40.69 $73,246 - $79,223	1,947 Added 4.74%	43,010 $1.68 Billion
Q1 2024 Apr 18, 2024	SELL	$36.14 - $39.86 $63,534 - $70,073	-1,758 Reduced 4.11%	41,063 $1.59 Billion
Q4 2023 Jan 09, 2024	BUY	$32.36 - $37.66 $100,154 - $116,557	3,095 Added 7.79%	42,821 $1.61 Billion
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $154,617 - $169,277	4,639 Added 13.22%	39,726 $1.34 Billion
Q2 2023 Sep 05, 2023	BUY	$34.71 - $36.35 $9,163 - $9,596	264 Added 0.76%	35,087 $1.25 Billion
Q1 2023 Sep 05, 2023	BUY	$32.56 - $35.41 $732,600 - $796,724	22,500 Added 182.59%	34,823 $1.23 Billion
Q4 2022 Sep 05, 2023	BUY	$27.67 - $33.75 $340,977 - $415,901	12,323 New	12,323 $399 Million

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

Ticker IQLT
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Silvia Mccoll Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History