Cooper Financial Group Ishares Msci Intl Quality Fact Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cooper Financial Group holds 13,135 shares of IQLT stock, worth $502,545. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,135
Previous 12,948 1.44%
Holding current value
$502,545
Previous $505,000 7.72%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$37.37 - $41.82 $6,988 - $7,820
187 Added 1.44%
13,135 $544,000
Q2 2024

Jul 15, 2024
SELL
$37.62 - $40.69 $4,815 - $5,208
-128 Reduced 0.98%
12,948 $505,000
Q1 2024

Apr 11, 2024
SELL
$36.14 - $39.86 $446,076 - $491,991
-12,343 Reduced 48.56%
13,076 $518,000
Q4 2023

Jan 16, 2024
SELL
$32.36 - $37.66 $244,609 - $284,671
-7,559 Reduced 22.92%
25,419 $954,000
Q3 2023

Oct 13, 2023
BUY
$33.33 - $36.49 $862,513 - $944,288
25,878 Added 364.48%
32,978 $1.11 Million
Q2 2023

Jul 07, 2023
BUY
$34.71 - $36.35 $246,441 - $258,085
7,100 New
7,100 $252,000

Others Institutions Holding IQLT

# of Institutions
523
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
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More about IQLT
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