A detailed history of Wells Fargo & Company transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wells Fargo & Company holds 99,302 shares of IQLT stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,302
Previous 68,237 45.53%
Holding current value
$3.72 Million
Previous $2.66 Million 54.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.37 - $41.82 $1.16 Million - $1.3 Million
31,065 Added 45.53%
99,302 $4.12 Million
Q2 2024

Aug 13, 2024

BUY
$37.62 - $40.69 $1.98 Million - $2.15 Million
52,724 Added 339.87%
68,237 $2.66 Million
Q1 2024

May 10, 2024

BUY
$36.14 - $39.86 $154,209 - $170,082
4,267 Added 37.94%
15,513 $615,000
Q4 2023

Feb 09, 2024

BUY
$32.36 - $37.66 $232,862 - $271,001
7,196 Added 177.68%
11,246 $422,000
Q3 2023

Nov 13, 2023

SELL
$33.33 - $36.49 $154,217 - $168,839
-4,627 Reduced 53.32%
4,050 $136,000
Q2 2023

Aug 15, 2023

BUY
$34.71 - $36.35 $166,642 - $174,516
4,801 Added 123.86%
8,677 $308,000
Q1 2023

May 12, 2023

SELL
$32.56 - $35.41 $60,236 - $65,508
-1,850 Reduced 32.31%
3,876 $136,000
Q4 2022

Feb 13, 2023

BUY
$27.67 - $33.75 $29,191 - $35,606
1,055 Added 22.59%
5,726 $185,000
Q3 2022

Nov 14, 2022

SELL
$27.52 - $33.12 $25,648 - $30,867
-932 Reduced 16.63%
4,671 $130,000
Q2 2022

Aug 12, 2022

SELL
$30.11 - $37.35 $70,698 - $87,697
-2,348 Reduced 29.53%
5,603 $173,000
Q1 2022

May 16, 2022

BUY
$33.72 - $39.59 $17,365 - $20,388
515 Added 6.93%
7,951 $293,000
Q4 2021

Feb 14, 2022

BUY
$37.74 - $40.41 $182,095 - $194,978
4,825 Added 184.8%
7,436 $293,000
Q3 2021

Nov 15, 2021

BUY
$37.88 - $40.71 $49,925 - $53,655
1,318 Added 101.93%
2,611 $99,000
Q2 2021

Aug 16, 2021

SELL
$37.01 - $39.8 $140,378 - $150,961
-3,793 Reduced 74.58%
1,293 $50,000
Q1 2021

May 13, 2021

BUY
$35.14 - $37.12 $21,857 - $23,088
622 Added 13.93%
5,086 $185,000
Q4 2020

Feb 09, 2021

BUY
$30.22 - $35.93 $45,088 - $53,607
1,492 Added 50.2%
4,464 $159,000
Q3 2020

Nov 05, 2020

SELL
$29.58 - $32.28 $26,296 - $28,696
-889 Reduced 23.03%
2,972 $93,000
Q1 2020

May 14, 2020

BUY
$22.29 - $32.88 $86,061 - $126,949
3,861 New
3,861 $100,000

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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