Wealthspire Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 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 65,226 shares of IQLT stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,226

Previous 71,290 8.51%

Holding current value

$2.5 Million

Previous $2.78 Million 2.77%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $226,611 - $253,596	-6,064 Reduced 8.51%	65,226 $2.71 Million
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

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Wealthspire Advisors, LLC Ishares Msci Intl Quality Fact Transaction History