Cetera Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $715,246 - $788,869	19,791 Added 53.96%	56,468 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $33,654 - $39,166	1,040 Added 2.92%	36,677 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $420,291 - $460,138	-12,610 Reduced 26.14%	35,637 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $363,587 - $380,766	10,475 Added 27.73%	48,247 $1.72 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $443,760 - $482,602	13,629 Added 56.45%	37,772 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $462,227 - $563,793	16,705 Added 224.59%	24,143 $781,000
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $204,693 - $246,346	7,438 New	7,438 $207,000
Q2 2022 Aug 11, 2022	SELL	$30.11 - $37.35 $223,596 - $277,361	-7,426 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$33.72 - $39.59 $1.92 Million - $2.26 Million	-56,975 Reduced 88.47%	7,426 $274,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $21,058 - $22,548	558 Added 0.87%	64,401 $2.54 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $185,384 - $199,234	4,894 Added 8.3%	63,843 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $111,104 - $119,479	3,002 Added 5.37%	58,949 $2.27 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $96,529 - $101,968	2,747 Added 5.16%	55,947 $2.04 Million
Q4 2020 Feb 17, 2021	BUY	$30.22 - $35.93 $1.61 Million - $1.91 Million	53,200 New	53,200 $1.9 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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