Wolff Wiese Magana LLC Ishares Msci Intl Quality Fact Transaction History

Wolff Wiese Magana LLC

$146 Million
Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 240 shares of IQLT stock, worth $9,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$9,568

Previous $9,000 11.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$32.36 - $37.66 $12,037 - $14,009	-372 Reduced 60.78%	240 $9,000
Q3 2023 Oct 30, 2023	SELL	$33.33 - $36.49 $1,499 - $1,642	-45 Reduced 6.85%	612 $20,000
Q2 2023 Aug 01, 2023	BUY	$34.71 - $36.35 $69 - $72	2 Added 0.31%	657 $23,000
Q4 2022 Feb 08, 2023	SELL	$27.67 - $33.75 $247,452 - $301,826	-8,943 Reduced 93.18%	655 $21,000
Q3 2022 Oct 26, 2022	SELL	$27.52 - $33.12 $35,858 - $43,155	-1,303 Reduced 11.95%	9,598 $267,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $6,507 - $7,640	193 Added 1.8%	10,901 $402,000
Q4 2021 Jan 18, 2022	BUY	$37.74 - $40.41 $16,794 - $17,982	445 Added 4.34%	10,708 $422,000
Q3 2021 Oct 15, 2021	BUY	$37.88 - $40.71 $47,236 - $50,765	1,247 Added 13.83%	10,263 $389,000
Q1 2021 Apr 15, 2021	SELL	$35.14 - $37.12 $48,704 - $51,448	-1,386 Reduced 13.32%	9,016 $329,000
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $314,348 - $373,743	10,402 New	10,402 $371,000

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Wolff Wiese Magana LLC Ishares Msci Intl Quality Fact Transaction History