Cambridge Investment Research Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 797,321 shares of IQLT stock, worth $32.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

797,321

Previous 774,121 3.0%

Holding current value

$32.4 Million

Previous $32.1 Million 7.85%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $861,183 - $956,535	23,200 Added 3.0%	797,321 $29.6 Million
Q3 2024 Oct 28, 2024	BUY	$37.37 - $41.82 $44,844 - $50,184	1,200 Added 0.16%	774,121 $32.1 Million
Q2 2024 Jul 26, 2024	SELL	$37.62 - $40.69 $1.13 Million - $1.22 Million	-30,005 Reduced 3.74%	772,921 $30.2 Million
Q1 2024 Apr 24, 2024	SELL	$36.14 - $39.86 $5.27 Million - $5.81 Million	-145,751 Reduced 15.36%	802,926 $31.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $3.27 Million - $3.8 Million	100,934 Added 11.91%	948,677 $35.6 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $1.51 Million - $1.65 Million	-45,346 Reduced 5.08%	847,743 $28.5 Million
Q2 2023 Jul 13, 2023	BUY	$34.71 - $36.35 $8.99 Million - $9.42 Million	259,130 Added 40.87%	893,089 $31.8 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $3.09 Million - $3.36 Million	94,839 Added 17.59%	633,959 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $1.61 Million - $1.97 Million	58,269 Added 12.12%	539,120 $17.5 Million
Q3 2022 Oct 17, 2022	BUY	$27.52 - $33.12 $2.16 Million - $2.6 Million	78,591 Added 19.54%	480,851 $0
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $1.97 Million - $2.44 Million	65,317 Added 19.39%	402,260 $12.4 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $828,770 - $973,043	24,578 Added 7.87%	336,943 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$37.74 - $40.41 $5.56 Million - $5.95 Million	147,359 Added 89.31%	312,365 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$37.88 - $40.71 $1.74 Million - $1.87 Million	45,923 Added 38.56%	165,006 $6.25 Million
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $1.08 Million - $1.16 Million	29,158 Added 32.42%	119,083 $4.59 Million
Q1 2021 May 07, 2021	BUY	$35.14 - $37.12 $1.82 Million - $1.92 Million	51,785 Added 135.78%	89,925 $3.28 Million
Q4 2020 Feb 04, 2021	BUY	$30.22 - $35.93 $420,692 - $500,181	13,921 Added 57.48%	38,140 $1.36 Million
Q3 2020 Oct 29, 2020	BUY	$29.58 - $32.28 $119,177 - $130,056	4,029 Added 19.96%	24,219 $758,000
Q2 2020 Jul 27, 2020	BUY	$24.88 - $30.65 $62,274 - $76,716	2,503 Added 14.15%	20,190 $593,000
Q1 2020 May 08, 2020	BUY	$22.29 - $32.88 $394,243 - $581,548	17,687 New	17,687 $457,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cambridge Investment Research Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History