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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 49,529 shares of IQLT stock, worth $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,529

Previous 50,031 1.0%

Holding current value

$1.89 Million

Previous $1.95 Million 5.17%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $18,759 - $20,993	-502 Reduced 1.0%	49,529 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$37.62 - $40.69 $354,643 - $383,584	-9,427 Reduced 15.85%	50,031 $1.95 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $8,745 - $9,646	242 Added 0.41%	59,458 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $881,098 - $1.03 Million	-27,228 Reduced 31.5%	59,216 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $169,516 - $185,588	5,086 Added 6.25%	86,444 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $93,682 - $98,108	2,699 Added 3.43%	81,358 $2.9 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $48,709 - $52,973	-1,496 Reduced 1.87%	78,659 $2.78 Million
Q4 2022 Feb 03, 2023	SELL	$27.67 - $33.75 $96,153 - $117,281	-3,475 Reduced 4.16%	80,155 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $256,321 - $308,479	-9,314 Reduced 10.02%	83,630 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $106,830 - $132,517	3,548 Added 3.97%	92,944 $2.88 Million
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $170,960 - $200,721	5,070 Added 6.01%	89,396 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $774,424 - $829,213	20,520 Added 32.16%	84,326 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $232,015 - $249,348	6,125 Added 10.62%	63,806 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $96,781 - $104,076	2,615 Added 4.75%	57,681 $2.22 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $336,746 - $355,720	9,583 Added 21.07%	55,066 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $1.37 Million - $1.63 Million	45,483 New	45,483 $1.62 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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