Integrated Wealth Concepts LLC Ishares Msci Intl Quality Fact Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 105,439 shares of IQLT stock, worth $3.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,439

Previous 98,503 7.04%

Holding current value

$3.94 Million

Previous $3.85 Million 13.73%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $259,198 - $290,063	6,936 Added 7.04%	105,439 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $582,282 - $629,799	15,478 Added 18.64%	98,503 $3.85 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $2.7 Million - $2.98 Million	74,687 Added 895.74%	83,025 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $71,612 - $83,341	-2,213 Reduced 20.97%	8,338 $313,000
Q3 2023 Nov 15, 2023	SELL	$33.33 - $36.49 $9,865 - $10,801	-296 Reduced 2.73%	10,551 $354,000
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $376,499 - $394,288	10,847 New	10,847 $386,000
Q2 2022 Aug 08, 2022	SELL	$30.11 - $37.35 $234,316 - $290,657	-7,782 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $7,688 - $9,026	-228 Reduced 2.85%	7,782 $287,000
Q4 2021 Feb 15, 2022	SELL	$37.74 - $40.41 $6,491 - $6,950	-172 Reduced 2.1%	8,010 $315,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $80,684 - $86,712	2,130 Added 35.19%	8,182 $310,000
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $223,984 - $240,869	6,052 New	6,052 $233,000

Others Institutions Holding IQLT

# of Institutions

525

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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Integrated Wealth Concepts LLC Ishares Msci Intl Quality Fact Transaction History