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

553

Shares Held

199M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.25 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.5M
Shares

$704 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$320 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$271 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.1M
Shares

$245 Million
0.69% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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