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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 47,353 shares of IQLT stock, worth $1.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,353

Previous 49,529 4.39%

Holding current value

$1.9 Million

Previous $2.05 Million 14.46%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $80,773 - $89,716	-2,176 Reduced 4.39%	47,353 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $18,759 - $20,993	-502 Reduced 1.0%	49,529 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$37.62 - $40.69 $354,643 - $383,584	-9,427 Reduced 15.85%	50,031 $1.95 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $8,745 - $9,646	242 Added 0.41%	59,458 $2.36 Million
Q4 2023 Feb 12, 2024	SELL	$32.36 - $37.66 $881,098 - $1.03 Million	-27,228 Reduced 31.5%	59,216 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $169,516 - $185,588	5,086 Added 6.25%	86,444 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $93,682 - $98,108	2,699 Added 3.43%	81,358 $2.9 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $48,709 - $52,973	-1,496 Reduced 1.87%	78,659 $2.78 Million
Q4 2022 Feb 03, 2023	SELL	$27.67 - $33.75 $96,153 - $117,281	-3,475 Reduced 4.16%	80,155 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $256,321 - $308,479	-9,314 Reduced 10.02%	83,630 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $106,830 - $132,517	3,548 Added 3.97%	92,944 $2.88 Million
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $170,960 - $200,721	5,070 Added 6.01%	89,396 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $774,424 - $829,213	20,520 Added 32.16%	84,326 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $232,015 - $249,348	6,125 Added 10.62%	63,806 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$37.01 - $39.8 $96,781 - $104,076	2,615 Added 4.75%	57,681 $2.22 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $336,746 - $355,720	9,583 Added 21.07%	55,066 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $1.37 Million - $1.63 Million	45,483 New	45,483 $1.62 Million

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

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