Svb Wealth LLC Ishares Msci Intl Quality Fact Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Svb Wealth LLC holds 227,843 shares of IQLT stock, worth $9.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

227,843

Previous 275,497 17.3%

Holding current value

$9.76 Million

Previous $10.2 Million 11.57%

% of portfolio

0.38%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.91 - $41.03 $1.76 Million - $1.96 Million	-47,654 Reduced 17.3%	227,843 $9.04 Million
Q4 2024 Feb 05, 2025	BUY	$37.12 - $41.23 $10.2 Million - $11.4 Million	275,497 New	275,497 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$37.62 - $40.69 $2.78 Million - $3 Million	-73,787 Reduced 16.97%	361,058 $14.1 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $2.85 Million - $3.15 Million	-78,909 Reduced 15.36%	434,845 $17.2 Million
Q4 2023 Jan 30, 2024	SELL	$32.36 - $37.66 $2.62 Million - $3.05 Million	-81,032 Reduced 13.62%	513,754 $19.3 Million
Q3 2023 Oct 23, 2023	SELL	$33.33 - $36.49 $3.1 Million - $3.39 Million	-93,036 Reduced 13.53%	594,786 $20 Million
Q2 2023 Jul 24, 2023	SELL	$34.71 - $36.35 $5.23 Million - $5.48 Million	-150,712 Reduced 17.97%	687,822 $24.5 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $6.17 Million - $6.71 Million	-189,392 Reduced 18.42%	838,534 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $3.91 Million - $4.76 Million	141,170 Added 15.92%	1,027,926 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $3 Million - $3.61 Million	108,860 Added 13.99%	886,756 $24.6 Million
Q2 2022 Aug 16, 2022	BUY	$30.11 - $37.35 $1.04 Million - $1.29 Million	34,582 Added 4.65%	777,896 $24.1 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $181,143 - $212,677	5,372 Added 0.73%	743,314 $27.4 Million
Q4 2021 Feb 15, 2022	SELL	$37.74 - $40.41 $1.33 Million - $1.42 Million	-35,109 Reduced 4.54%	737,942 $29.1 Million
Q3 2021 Nov 09, 2021	BUY	$37.88 - $40.71 $1.8 Million - $1.93 Million	47,473 Added 6.54%	773,051 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $1.75 Million - $1.88 Million	47,270 Added 6.97%	725,578 $28 Million
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $1.81 Million - $1.91 Million	51,433 Added 8.2%	678,308 $24.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $1.93 Million - $2.29 Million	63,787 Added 11.33%	626,875 $22.4 Million
Q3 2020 Nov 10, 2020	BUY	$29.58 - $32.28 $2.04 Million - $2.23 Million	69,102 Added 13.99%	563,088 $17.6 Million
Q2 2020 Aug 05, 2020	BUY	$24.88 - $30.65 $5.94 Million - $7.32 Million	238,789 Added 93.57%	493,986 $14.5 Million
Q1 2020 May 11, 2020	BUY	$22.29 - $32.88 $4.13 Million - $6.09 Million	185,080 Added 263.96%	255,197 $6.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $2.02 Million - $2.27 Million	70,117 New	70,117 $2.26 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account