Crane Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

Crane Advisory, LLC

$513 Million
Q2 2024

A detailed history of Crane Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Crane Advisory, LLC holds 187,139 shares of IQLT stock, worth $7.49 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

187,139

Previous 179,650 4.17%

Holding current value

$7.49 Million

Previous $7.12 Million 2.57%

% of portfolio

1.43%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $281,736 - $304,727	7,489 Added 4.17%	187,139 $7.31 Million
Q1 2024 Apr 12, 2024	BUY	$36.14 - $39.86 $494,106 - $544,965	13,672 Added 8.24%	179,650 $7.12 Million
Q4 2023 Jan 22, 2024	BUY	$32.36 - $37.66 $212,669 - $247,501	6,572 Added 4.12%	165,978 $6.23 Million
Q3 2023 Oct 13, 2023	BUY	$33.33 - $36.49 $836,649 - $915,971	25,102 Added 18.69%	159,406 $5.36 Million
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $676,150 - $708,098	19,480 Added 16.97%	134,304 $4.78 Million
Q1 2023 Apr 14, 2023	BUY	$32.56 - $35.41 $958,892 - $1.04 Million	29,450 Added 34.5%	114,824 $4.05 Million
Q4 2022 Jan 25, 2023	SELL	$29.7 - $33.75 $739,797 - $840,678	-24,909 Reduced 22.59%	85,374 $0
Q3 2022 Oct 24, 2022	BUY	$27.94 - $33.12 $3.08 Million - $3.65 Million	110,283 New	110,283 $3.07 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Crane Advisory, LLC Ishares Msci Intl Quality Fact Transaction History