Svb Wealth LLC Ishares Msci Intl Quality Fact Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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