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

Cook Wealth Management Group LLC

  • $197 Million
  • Q3 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 342,148 shares of IQLT stock, worth $12.8 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
342,148
Previous 359,018 4.7%
Holding current value
$12.8 Million
Previous $14 Million 1.26%
% of portfolio
7.19%
Previous 7.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
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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