Cetera Investment Advisers Ishares Msci Intl Quality Fact Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

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 2,080,001 shares of IQLT stock, worth $85.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,080,001
Previous 1,979,794 5.06%
Holding current value
$85.6 Million
Previous $78.5 Million 3.45%
% of portfolio
0.19%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
487
Shares Held
200M
Call Options Held
0
Put Options Held
100
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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