Trinity Point Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 131,534 shares of IQLT stock, worth $4.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

131,534

Previous 110,765 18.75%

Holding current value

$4.92 Million

Previous $4.33 Million 26.17%

% of portfolio

0.8%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.37 - $41.82 $776,137 - $868,559	20,769 Added 18.75%	131,534 $5.46 Million
Q2 2024 Jul 30, 2024	BUY	$37.62 - $40.69 $538,718 - $582,680	14,320 Added 14.85%	110,765 $4.33 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $693,382 - $764,753	19,186 Added 24.83%	96,445 $3.83 Million
Q4 2023 Feb 08, 2024	BUY	$32.36 - $37.66 $624,224 - $726,461	19,290 Added 33.28%	77,259 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $238,109 - $260,684	7,144 Added 14.06%	57,969 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $323,393 - $338,672	9,317 Added 22.45%	50,825 $1.81 Million
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $217,142 - $236,149	6,669 Added 19.14%	41,508 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $33.75 $62,783 - $76,578	-2,269 Reduced 6.11%	34,839 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $77,551 - $93,332	2,818 Added 8.22%	37,108 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $82,170 - $101,928	2,729 Added 8.65%	34,290 $1.06 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $436,269 - $512,215	12,938 Added 69.47%	31,561 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $156,054 - $167,095	4,135 Added 28.54%	18,623 $733,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $273,645 - $294,089	7,224 Added 99.45%	14,488 $549,000
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $55,144 - $59,301	1,490 Added 25.81%	7,264 $280,000
Q1 2021 May 11, 2021	BUY	$35.14 - $37.12 $202,898 - $214,330	5,774 New	5,774 $210,000

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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Industry ETFs

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Trinity Point Wealth, LLC Ishares Msci Intl Quality Fact Transaction History