Svb Wealth LLC Ishares Msci Intl Quality Fact Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

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 275,497 shares of IQLT stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

275,497

Holding current value

$11.1 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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