Wealthsource Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wealthsource Partners, LLC holds 16,317 shares of IQLT stock, worth $618,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,317

Previous 16,524 1.25%

Holding current value

$618,414

Previous $555,000 10.27%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$32.36 - $37.66 $6,698 - $7,795	-207 Reduced 1.25%	16,317 $612,000
Q3 2023 Nov 09, 2023	SELL	$33.33 - $36.49 $11,632 - $12,735	-349 Reduced 2.07%	16,524 $555,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $451 - $472	13 Added 0.08%	16,873 $600,000
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $71,794 - $78,079	-2,205 Reduced 11.57%	16,860 $595,000
Q4 2022 Feb 09, 2023	BUY	$27.67 - $33.75 $21,582 - $26,325	780 Added 4.27%	19,065 $617,000
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $503,203 - $605,599	18,285 New	18,285 $508,000
Q2 2022 Aug 10, 2022	SELL	$30.11 - $37.35 $367,914 - $456,379	-12,219 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.72 - $39.59 $64,877 - $76,171	-1,924 Reduced 13.6%	12,219 $451,000
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $4,264 - $4,566	-113 Reduced 0.79%	14,143 $557,000
Q3 2021 Nov 18, 2021	SELL	$37.88 - $40.71 $128,148 - $137,721	-3,383 Reduced 19.18%	14,256 $540,000
Q2 2021 Nov 18, 2021	SELL	$37.01 - $39.8 $30,052 - $32,317	-812 Reduced 4.4%	17,639 $680,000
Q1 2021 Jun 21, 2021	BUY	$35.14 - $37.12 $42,273 - $44,655	1,203 Added 6.97%	18,451 $672,000
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $521,234 - $619,720	17,248 New	17,248 $615,000

Others Institutions Holding IQLT

# of Institutions

522

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Msci Intl Quality Fact Transaction History