Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 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 3,573,299 shares of IQLT stock, worth $143 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,573,299

Previous 4,428,982 19.32%

Holding current value

$143 Million

Previous $184 Million 27.82%

% of portfolio

0.29%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History