Cetera Investment Advisers Ishares Msci Intl Quality Fact Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cetera Investment Advisers holds 3,669,541 shares of IQLT stock, worth $162 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,669,541

Previous 3,050,964 20.27%

Holding current value

$162 Million

Previous $121 Million 30.97%

% of portfolio

0.28%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$35.9 - $43.76 $22.2 Million - $27.1 Million	618,577 Added 20.27%	3,669,541 $159 Million
Q1 2025 May 06, 2025	BUY	$36.91 - $41.03 $19.4 Million - $21.6 Million	525,694 Added 20.82%	3,050,964 $121 Million
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $9.93 Million - $11 Million	267,441 Added 11.85%	2,525,270 $93.7 Million
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $6.65 Million - $7.44 Million	177,828 Added 8.55%	2,257,829 $93.7 Million
Q2 2024 Aug 22, 2024	BUY	$37.62 - $40.69 $3.77 Million - $4.08 Million	100,207 Added 5.06%	2,080,001 $81.2 Million
Q1 2024 May 24, 2024	BUY	$36.14 - $39.86 $66.8 Million - $73.6 Million	1,847,672 Added 1398.46%	1,979,794 $78.5 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $2.14 Million - $2.36 Million	59,178 Added 81.13%	132,122 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $44,592 - $51,895	1,378 Added 1.93%	72,944 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $516,714 - $565,704	-15,503 Reduced 17.81%	71,566 $2.41 Million
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $454,215 - $475,676	-13,086 Reduced 13.07%	87,069 $3.1 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $664,321 - $722,470	-20,403 Reduced 16.92%	100,155 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $2.61 Million - $3.18 Million	94,215 Added 357.65%	120,558 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $151,525 - $182,358	5,506 Added 26.42%	26,343 $732,000
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $50,313 - $62,411	1,671 Added 8.72%	20,837 $644,000
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $8,126 - $9,541	-241 Reduced 1.24%	19,166 $707,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $116,201 - $124,422	3,079 Added 18.86%	19,407 $764,000
Q3 2021 Nov 16, 2021	SELL	$37.88 - $40.71 $1,590 - $1,709	-42 Reduced 0.26%	16,328 $619,000
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $387,679 - $416,904	10,475 Added 177.69%	16,370 $631,000
Q1 2021 May 17, 2021	SELL	$35.14 - $37.12 $364,647 - $385,194	-10,377 Reduced 63.77%	5,895 $215,000
Q4 2020 Feb 17, 2021	BUY	$30.22 - $35.93 $491,739 - $584,652	16,272 New	16,272 $580,000

Others Institutions Holding IQLT

# of Institutions

629

Shares Held

265M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cetera Investment Advisers Ishares Msci Intl Quality Fact Transaction History