Wealth Management Resources, Inc. Ishares Msci Intl Quality Fact Transaction History

Wealth Management Resources, Inc.

$271 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$37.62 - $40.69 $133,250 - $144,123	-3,542 Reduced 19.28%	14,831 $579,000
Q1 2024 Apr 19, 2024	SELL	$36.14 - $39.86 $232,271 - $256,180	-6,427 Reduced 25.92%	18,373 $728,000
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $4,433 - $5,159	-137 Reduced 0.55%	24,800 $931,000
Q2 2023 Jul 11, 2023	SELL	$34.71 - $36.35 $1.07 Million - $1.12 Million	-30,737 Reduced 55.21%	24,937 $887,000
Q1 2023 Apr 10, 2023	BUY	$32.56 - $35.41 $1.04 Million - $1.13 Million	31,850 Added 133.69%	55,674 $1.97 Million
Q4 2022 Jan 17, 2023	BUY	$27.67 - $33.75 $10,320 - $12,588	373 Added 1.59%	23,824 $0
Q2 2022 Jul 22, 2022	BUY	$30.11 - $37.35 $16,259 - $20,169	540 Added 2.36%	23,451 $725,000
Q1 2022 Apr 20, 2022	SELL	$33.72 - $39.59 $98,563 - $115,721	-2,923 Reduced 11.31%	22,911 $845,000
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $974,975 - $1.04 Million	25,834 New	25,834 $1.02 Million

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

195M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$309 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

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 Wealth Management Resources, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Resources, Inc. with notifications on news.