Spire Wealth Management Ishares Msci Intl Quality Fact Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Spire Wealth Management holds 11,301 shares of IQLT stock, worth $422,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,301

Previous 11,301 -0.0%

Holding current value

$422,883

Previous $441,000 6.12%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $752 - $813	-20 Reduced 0.18%	11,301 $441,000
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $35,142 - $40,898	-1,086 Reduced 8.75%	11,321 $425,000
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $10,565 - $11,567	317 Added 2.62%	12,407 $416,000
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $4,477 - $4,689	129 Added 1.08%	12,090 $430,000
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $63,492 - $69,049	1,950 Added 19.48%	11,961 $422,000
Q4 2022 Feb 03, 2023	SELL	$27.67 - $33.75 $112,644 - $137,396	-4,071 Reduced 28.91%	10,011 $324,000
Q3 2022 Nov 07, 2022	BUY	$27.52 - $33.12 $110,905 - $133,473	4,030 Added 40.09%	14,082 $391,000
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $135,163 - $167,664	4,489 Added 80.69%	10,052 $311,000
Q1 2022 Apr 18, 2022	BUY	$33.72 - $39.59 $46,263 - $54,317	1,372 Added 32.74%	5,563 $205,000
Q4 2021 Jan 14, 2022	BUY	$37.74 - $40.41 $1,509 - $1,616	40 Added 0.96%	4,191 $165,000
Q2 2021 Jul 26, 2021	BUY	$37.01 - $39.8 $99,927 - $107,459	2,700 Added 186.08%	4,151 $160,000
Q1 2021 May 21, 2021	BUY	$35.14 - $37.12 $50,988 - $53,861	1,451 New	1,451 $53,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Spire Wealth Management Ishares Msci Intl Quality Fact Transaction History