Thrive Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Thrive Wealth Management, LLC

  • $509 Million
  • Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 102,459 shares of IQLT stock, worth $4.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
102,459
Previous 97,750 4.82%
Holding current value
$4.1 Million
Previous $3.88 Million 3.22%
% of portfolio
0.79%
Previous 0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $177,152 - $191,609
4,709 Added 4.82%
102,459 $4 Million
Q1 2024

Apr 15, 2024
BUY
$36.14 - $39.86 $152,546 - $168,249
4,221 Added 4.51%
97,750 $3.88 Million
Q4 2023

Jan 09, 2024
SELL
$32.36 - $37.66 $8,737 - $10,168
-270 Reduced 0.29%
93,529 $3.51 Million
Q3 2023

Oct 13, 2023
BUY
$33.33 - $36.49 $194,313 - $212,736
5,830 Added 6.63%
93,799 $3.15 Million
Q2 2023

Jul 11, 2023
SELL
$34.71 - $36.35 $112,425 - $117,737
-3,239 Reduced 3.55%
87,969 $3.13 Million
Q1 2023

Apr 07, 2023
BUY
$32.56 - $35.41 $62,840 - $68,341
1,930 Added 2.16%
91,208 $3.22 Million
Q4 2022

Jan 25, 2023
BUY
$29.7 - $33.75 $29,729 - $33,783
1,001 Added 1.13%
89,278 $0
Q3 2022

Oct 24, 2022
SELL
$27.94 - $33.12 $695,650 - $824,621
-24,898 Reduced 22.0%
88,277 $2.45 Million
Q2 2022

Jul 11, 2022
BUY
$30.11 - $37.35 $206,915 - $256,669
6,872 Added 6.46%
113,175 $3.5 Million
Q1 2022

May 02, 2022
BUY
$33.72 - $39.59 $2.11 Million - $2.48 Million
62,623 Added 143.37%
106,303 $3.92 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $1.65 Million - $1.77 Million
43,680 New
43,680 $1.72 Million

Others Institutions Holding IQLT

# of Institutions
485
Shares Held
199M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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