Creative Planning Ishares Msci Intl Quality Fact Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Creative Planning holds 29,169 shares of IQLT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,169

Previous 30,357 3.91%

Holding current value

$1.22 Million

Previous $1.2 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.62 - $40.69 $44,692 - $48,339	-1,188 Reduced 3.91%	29,169 $1.14 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $141,090 - $155,613	3,904 Added 14.76%	30,357 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $94,653 - $110,155	-2,925 Reduced 9.96%	26,453 $993,000
Q3 2023 Nov 16, 2023	BUY	$33.33 - $36.49 $65,126 - $71,301	1,954 Added 7.13%	29,378 $987,000
Q2 2023 Jul 21, 2023	BUY	$34.71 - $36.35 $33,981 - $35,586	979 Added 3.7%	27,424 $976,000
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $121,188 - $131,796	-3,722 Reduced 12.34%	26,445 $933,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $33.75 $82,013 - $100,035	2,964 Added 10.9%	30,167 $977,000
Q3 2022 Nov 03, 2022	BUY	$27.52 - $33.12 $82,367 - $99,128	2,993 Added 12.36%	27,203 $756,000
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $19,511 - $24,202	-648 Reduced 2.61%	24,210 $749,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $89,492 - $105,071	2,654 Added 11.95%	24,858 $916,000
Q4 2021 Feb 11, 2022	SELL	$37.74 - $40.41 $40,834 - $43,723	-1,082 Reduced 4.65%	22,204 $874,000
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $46,289 - $49,747	1,222 Added 5.54%	23,286 $882,000
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $18,801 - $20,218	508 Added 2.36%	22,064 $851,000
Q1 2021 Apr 30, 2021	SELL	$35.14 - $37.12 $8,363 - $8,834	-238 Reduced 1.09%	21,556 $786,000
Q4 2020 Jan 29, 2021	BUY	$30.22 - $35.93 $658,614 - $783,058	21,794 New	21,794 $777,000

Others Institutions Holding IQLT

# of Institutions

486

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Creative Planning Ishares Msci Intl Quality Fact Transaction History