Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cerity Partners LLC holds 4,618,991 shares of IQLT stock, worth $196 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,618,991

Previous 3,878,818 19.08%

Holding current value

$196 Million

Previous $154 Million 29.67%

% of portfolio

0.36%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$35.9 - $43.76 $26.6 Million - $32.4 Million	740,173 Added 19.08%	4,618,991 $200 Million
Q1 2025 Apr 30, 2025	BUY	$36.91 - $41.03 $11.3 Million - $12.5 Million	305,519 Added 8.55%	3,878,818 $154 Million
Q4 2024 Feb 13, 2025	SELL	$37.12 - $41.23 $31.8 Million - $35.3 Million	-855,683 Reduced 19.32%	3,573,299 $133 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $5.47 Million - $6.12 Million	146,253 Added 3.41%	4,428,982 $184 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $9.44 Million - $10.2 Million	250,916 Added 6.22%	4,282,729 $167 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $82.6 Million - $91.1 Million	2,286,182 Added 130.97%	4,031,813 $160 Million
Q4 2023 Jan 26, 2024	BUY	$32.36 - $37.66 $2.75 Million - $3.2 Million	84,879 Added 5.11%	1,745,631 $65.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $27.5 Million - $30.1 Million	824,326 Added 98.55%	1,660,752 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.3 Million - $1.36 Million	37,450 Added 4.69%	836,426 $29.8 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $1.23 Million - $1.34 Million	37,784 Added 4.96%	798,976 $28.2 Million
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $484,529 - $590,996	17,511 Added 2.35%	761,192 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $552,381 - $664,784	20,072 Added 2.77%	743,681 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$30.11 - $37.35 $21.8 Million - $27 Million	723,609 New	723,609 $22.4 Million

Others Institutions Holding IQLT

# of Institutions

612

Shares Held

261M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History