Wolff Wiese Magana LLC Ishares Msci Intl Quality Fact Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 240 shares of IQLT stock, worth $9,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$9,242
Previous $9,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
SELL
$32.36 - $37.66 $12,037 - $14,009
-372 Reduced 60.78%
240 $9,000
Q3 2023

Oct 30, 2023
SELL
$33.33 - $36.49 $1,499 - $1,642
-45 Reduced 6.85%
612 $20,000
Q2 2023

Aug 01, 2023
BUY
$34.71 - $36.35 $69 - $72
2 Added 0.31%
657 $23,000
Q4 2022

Feb 08, 2023
SELL
$27.67 - $33.75 $247,452 - $301,826
-8,943 Reduced 93.18%
655 $21,000
Q3 2022

Oct 26, 2022
SELL
$27.52 - $33.12 $35,858 - $43,155
-1,303 Reduced 11.95%
9,598 $267,000
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $6,507 - $7,640
193 Added 1.8%
10,901 $402,000
Q4 2021

Jan 18, 2022
BUY
$37.74 - $40.41 $16,794 - $17,982
445 Added 4.34%
10,708 $422,000
Q3 2021

Oct 15, 2021
BUY
$37.88 - $40.71 $47,236 - $50,765
1,247 Added 13.83%
10,263 $389,000
Q1 2021

Apr 15, 2021
SELL
$35.14 - $37.12 $48,704 - $51,448
-1,386 Reduced 13.32%
9,016 $329,000
Q4 2020

Jan 27, 2021
BUY
$30.22 - $35.93 $314,348 - $373,743
10,402 New
10,402 $371,000

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
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More about IQLT
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