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 $634,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,317

Previous 16,524 1.25%

Holding current value

$634,731

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

502

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Wealthsource Partners, LLC Ishares Msci Intl Quality Fact Transaction History