Ci Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,753,799 shares of IQLT stock, worth $107 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,753,799
Previous 2,829,217 2.67%
Holding current value
$107 Million
Previous $110 Million 3.42%
% of portfolio
0.16%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.37 - $41.82 $2.82 Million - $3.15 Million
-75,418 Reduced 2.67%
2,753,799 $114 Million
Q2 2024

Aug 13, 2024
SELL
$37.62 - $40.69 $1.68 Million - $1.82 Million
-44,622 Reduced 1.55%
2,829,217 $110 Million
Q1 2024

May 09, 2024
SELL
$36.14 - $39.86 $2.17 Million - $2.4 Million
-60,165 Reduced 2.05%
2,873,839 $114 Million
Q4 2023

Feb 09, 2024
BUY
$32.36 - $37.66 $5 Million - $5.82 Million
154,571 Added 5.56%
2,934,004 $110 Million
Q3 2023

Nov 03, 2023
BUY
$33.33 - $36.49 $1.49 Million - $1.63 Million
44,624 Added 1.63%
2,779,433 $93.4 Million
Q2 2023

Aug 10, 2023
SELL
$34.71 - $36.35 $950,082 - $994,972
-27,372 Reduced 0.99%
2,734,809 $97.4 Million
Q1 2023

May 15, 2023
SELL
$32.56 - $35.41 $573,479 - $623,676
-17,613 Reduced 0.63%
2,762,181 $97.5 Million
Q4 2022

Feb 15, 2023
BUY
$27.67 - $33.75 $76.9 Million - $93.8 Million
2,779,794 New
2,779,794 $90 Million

Others Institutions Holding IQLT

# of Institutions
527
Shares Held
197M
Call Options Held
0
Put Options Held
0
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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