Cook Wealth Management Group LLC Ishares Msci Intl Quality Fact Transaction History

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 361,175 shares of IQLT stock, worth $14.9 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

361,175

Previous 342,148 5.56%

Holding current value

$14.9 Million

Previous $14.2 Million 5.56%

% of portfolio

6.51%

Previous 7.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$37.12 - $41.23 $706,282 - $784,483	19,027 Added 5.56%	361,175 $13.4 Million
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $630,431 - $705,503	-16,870 Reduced 4.7%	342,148 $14.2 Million
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $425,971 - $460,732	-11,323 Reduced 3.06%	359,018 $14 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $9,540 - $10,523	264 Added 0.07%	370,341 $14.7 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $1.17 Million - $1.36 Million	36,221 Added 10.85%	370,077 $13.9 Million
Q3 2023 Oct 31, 2023	BUY	$33.33 - $36.49 $2.02 Million - $2.21 Million	60,674 Added 22.21%	333,856 $11.2 Million
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $727,278 - $761,641	20,953 Added 8.31%	273,182 $9.73 Million
Q1 2023 May 04, 2023	BUY	$32.56 - $35.41 $1.66 Million - $1.8 Million	50,878 Added 25.27%	252,229 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $2.89 Million - $3.53 Million	104,559 Added 108.02%	201,351 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.26 Million - $2.72 Million	82,175 Added 562.19%	96,792 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $440,117 - $545,944	14,617 New	14,617 $474,000

Others Institutions Holding IQLT

# of Institutions

567

Shares Held

206M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cook Wealth Management Group LLC Ishares Msci Intl Quality Fact Transaction History