Certified Advisory Corp Ishares Msci Intl Quality Fact Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Certified Advisory Corp holds 207,996 shares of IQLT stock, worth $8.58 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

207,996

Previous 198,817 4.62%

Holding current value

$8.58 Million

Previous $8.25 Million 6.4%

% of portfolio

0.85%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $340,724 - $378,450	9,179 Added 4.62%	207,996 $7.72 Million
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $58,895 - $65,908	-1,576 Reduced 0.79%	198,817 $8.25 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $58,762 - $63,557	1,562 Added 0.79%	200,393 $7.83 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $922,292 - $1.02 Million	25,520 Added 14.72%	198,831 $7.89 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $5.61 Million - $6.53 Million	173,311 New	173,311 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $262,950 - $326,177	8,733 Added 7.75%	121,437 $3.76 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $822,734 - $965,956	24,399 Added 27.63%	112,704 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $204,550 - $219,022	5,420 Added 6.54%	88,305 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $165,384 - $177,739	4,366 Added 5.56%	82,885 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $115,841 - $124,573	3,130 Added 4.15%	78,519 $3.03 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $2.65 Million - $2.8 Million	75,389 New	75,389 $2.75 Million

Others Institutions Holding IQLT

# of Institutions

566

Shares Held

204M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Certified Advisory Corp Ishares Msci Intl Quality Fact Transaction History