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 104,184 shares of IQLT stock, worth $3.99 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
104,184
Previous 102,459 1.68%
Holding current value
$3.99 Million
Previous $4 Million 8.02%
% of portfolio
0.8%
Previous 0.79%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$37.37 - $41.82 $64,463 - $72,139
1,725 Added 1.68%
104,184 $4.32 Million
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
$27.67 - $33.75 $27,697 - $33,783
1,001 Added 1.13%
89,278 $0
Q3 2022

Oct 24, 2022

SELL
$27.52 - $33.12 $685,192 - $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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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