Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

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 4,428,982 shares of IQLT stock, worth $169 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,428,982
Previous 4,282,729 3.41%
Holding current value
$169 Million
Previous $167 Million 9.88%
% of portfolio
0.41%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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