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 194,704 shares of IQLT stock, worth $7.57 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
194,704
Previous 187,139 4.04%
Holding current value
$7.57 Million
Previous $7.31 Million 10.55%
% of portfolio
1.46%
Previous 1.43%

Shares

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

Oct 15, 2024

BUY
$37.37 - $41.82 $282,704 - $316,368
7,565 Added 4.04%
194,704 $8.08 Million
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
$27.67 - $33.75 $689,232 - $840,678
-24,909 Reduced 22.59%
85,374 $0
Q3 2022

Oct 24, 2022

BUY
$27.52 - $33.12 $3.03 Million - $3.65 Million
110,283 New
110,283 $3.07 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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