Wealthspire Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 71,290 shares of IQLT stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,290

Previous 80,630 11.58%

Holding current value

$2.77 Million

Previous $3.2 Million 12.95%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$37.62 - $40.69 $351,370 - $380,044	-9,340 Reduced 11.58%	71,290 $2.78 Million
Q1 2024 May 06, 2024	SELL	$36.14 - $39.86 $470,362 - $518,777	-13,015 Reduced 13.9%	80,630 $3.2 Million
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $650,986 - $757,606	-20,117 Reduced 17.68%	93,645 $3.52 Million
Q3 2023 Nov 06, 2023	SELL	$33.33 - $36.49 $137,019 - $150,010	-4,111 Reduced 3.49%	113,762 $3.82 Million
Q2 2023 Jul 31, 2023	SELL	$34.71 - $36.35 $310,237 - $324,896	-8,938 Reduced 7.05%	117,873 $4.2 Million
Q1 2023 May 09, 2023	SELL	$32.56 - $35.41 $439,690 - $478,176	-13,504 Reduced 9.62%	126,811 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $33.75 $500,024 - $609,896	-18,071 Reduced 11.41%	140,315 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $329,249 - $396,247	-11,964 Reduced 7.02%	158,386 $4.4 Million
Q2 2022 Aug 09, 2022	SELL	$30.11 - $37.35 $452,794 - $561,669	-15,038 Reduced 8.11%	170,350 $5.27 Million
Q1 2022 May 09, 2022	SELL	$33.72 - $39.59 $109,387 - $128,429	-3,244 Reduced 1.72%	185,388 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $48,760 - $52,209	-1,292 Reduced 0.68%	188,632 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $7.19 Million - $7.73 Million	189,924 New	189,924 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $7.36 Million - $7.91 Million	-198,825 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $6.99 Million - $7.38 Million	198,825 New	198,825 $7.25 Million

Others Institutions Holding IQLT

# of Institutions

503

Shares Held

200M

Call Options Held

Put Options Held

100

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Msci Intl Quality Fact Transaction History