Caliber Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$27.52 - $33.12 $94,256 - $113,435	3,425 Added 5.12%	70,294 $1.95 Million
Q2 2022 Jul 12, 2022	BUY	$30.11 - $37.35 $183,821 - $228,021	6,105 Added 10.05%	66,869 $2.07 Million
Q1 2022 Apr 14, 2022	BUY	$33.72 - $39.59 $283,180 - $332,476	8,398 Added 16.04%	60,764 $2.24 Million
Q4 2021 Jan 20, 2022	SELL	$37.74 - $40.41 $2.11 Million - $2.26 Million	-55,946 Reduced 51.65%	52,366 $2.03 Million
Q3 2021 Oct 25, 2021	BUY	$37.88 - $40.71 $188,907 - $203,020	4,987 Added 4.83%	108,312 $4.23 Million
Q2 2021 Jul 22, 2021	BUY	$37.01 - $39.8 $552,929 - $594,612	14,940 Added 16.9%	103,325 $3.98 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $208,837 - $220,604	5,943 Added 7.21%	88,385 $3.22 Million
Q4 2020 Jan 19, 2021	BUY	$30.22 - $35.93 $2.49 Million - $2.96 Million	82,442 New	82,442 $2.94 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$245 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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