Wedbush Securities Inc Ishares Msci Intl Quality Fact Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wedbush Securities Inc holds 97,353 shares of IQLT stock, worth $3.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
97,353
Previous 110,773 12.11%
Holding current value
$3.64 Million
Previous $4.33 Million 6.63%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.37 - $41.82 $501,505 - $561,224
-13,420 Reduced 12.11%
97,353 $4.04 Million
Q2 2024

Aug 06, 2024
BUY
$37.62 - $40.69 $105,373 - $113,972
2,801 Added 2.59%
110,773 $4.33 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $656,555 - $724,136
18,167 Added 20.23%
107,972 $4.28 Million
Q4 2023

Feb 12, 2024
BUY
$32.36 - $37.66 $101,642 - $118,290
3,141 Added 3.62%
89,805 $3.37 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $682,531 - $747,242
20,478 Added 30.94%
86,664 $2.91 Million
Q2 2023

Aug 14, 2023
SELL
$34.71 - $36.35 $2,013 - $2,108
-58 Reduced 0.09%
66,186 $2.36 Million
Q1 2023

May 09, 2023
BUY
$32.56 - $35.41 $76,288 - $82,965
2,343 Added 3.67%
66,244 $2.34 Million
Q4 2022

Jan 31, 2023
BUY
$27.67 - $33.75 $350,191 - $427,140
12,656 Added 24.7%
63,901 $2.07 Million
Q3 2022

Oct 18, 2022
BUY
$27.52 - $33.12 $525,466 - $632,393
19,094 Added 59.39%
51,245 $0
Q2 2022

Jul 21, 2022
BUY
$30.11 - $37.35 $575,944 - $714,430
19,128 Added 146.88%
32,151 $994,000
Q1 2022

Apr 19, 2022
SELL
$33.72 - $39.59 $33,483 - $39,312
-993 Reduced 7.08%
13,023 $480,000
Q4 2021

Jan 13, 2022
SELL
$37.74 - $40.41 $3,207 - $3,434
-85 Reduced 0.6%
14,016 $551,000
Q3 2021

Oct 08, 2021
SELL
$37.88 - $40.71 $5,189 - $5,577
-137 Reduced 0.96%
14,101 $534,000
Q2 2021

Jul 27, 2021
BUY
$37.01 - $39.8 $9,141 - $9,830
247 Added 1.77%
14,238 $549,000
Q1 2021

Apr 26, 2021
BUY
$35.14 - $37.12 $94,491 - $99,815
2,689 Added 23.79%
13,991 $509,000
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $22,936 - $27,270
759 Added 7.2%
11,302 $403,000
Q3 2020

Oct 20, 2020
BUY
$29.58 - $32.28 $311,861 - $340,328
10,543 New
10,543 $330,000
Q1 2020

Apr 17, 2020
SELL
$22.29 - $32.88 $195,349 - $288,160
-8,764 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$28.87 - $32.33 $253,016 - $283,340
8,764 New
8,764 $283,000

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email