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

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 97,599 shares of IQLT stock, worth $3.93 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

97,599

Previous 104,184 6.32%

Holding current value

$3.93 Million

Previous $4.32 Million 16.2%

% of portfolio

0.66%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$37.12 - $41.23 $244,435 - $271,499	-6,585 Reduced 6.32%	97,599 $3.62 Million
Q3 2024 Oct 04, 2024	BUY	$37.37 - $41.82 $64,463 - $72,139	1,725 Added 1.68%	104,184 $4.32 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $177,152 - $191,609	4,709 Added 4.82%	102,459 $4 Million
Q1 2024 Apr 15, 2024	BUY	$36.14 - $39.86 $152,546 - $168,249	4,221 Added 4.51%	97,750 $3.88 Million
Q4 2023 Jan 09, 2024	SELL	$32.36 - $37.66 $8,737 - $10,168	-270 Reduced 0.29%	93,529 $3.51 Million
Q3 2023 Oct 13, 2023	BUY	$33.33 - $36.49 $194,313 - $212,736	5,830 Added 6.63%	93,799 $3.15 Million
Q2 2023 Jul 11, 2023	SELL	$34.71 - $36.35 $112,425 - $117,737	-3,239 Reduced 3.55%	87,969 $3.13 Million
Q1 2023 Apr 07, 2023	BUY	$32.56 - $35.41 $62,840 - $68,341	1,930 Added 2.16%	91,208 $3.22 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $27,697 - $33,783	1,001 Added 1.13%	89,278 $0
Q3 2022 Oct 24, 2022	SELL	$27.52 - $33.12 $685,192 - $824,621	-24,898 Reduced 22.0%	88,277 $2.45 Million
Q2 2022 Jul 11, 2022	BUY	$30.11 - $37.35 $206,915 - $256,669	6,872 Added 6.46%	113,175 $3.5 Million
Q1 2022 May 02, 2022	BUY	$33.72 - $39.59 $2.11 Million - $2.48 Million	62,623 Added 143.37%	106,303 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $1.65 Million - $1.77 Million	43,680 New	43,680 $1.72 Million

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Thrive Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History