Cresset Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,326,659 shares of IQLT stock, worth $51.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,326,659
Previous 1,205,921 10.01%
Holding current value
$51.9 Million
Previous $47.1 Million 16.89%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$37.37 - $41.82 $4.51 Million - $5.05 Million
120,738 Added 10.01%
1,326,659 $55 Million
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $6 Million - $6.49 Million
159,607 Added 15.25%
1,205,921 $47.1 Million
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $9.86 Million - $10.9 Million
272,944 Added 35.29%
1,046,314 $41.5 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $5.87 Million - $6.83 Million
181,396 Added 30.64%
773,370 $29 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $3.07 Million - $3.36 Million
91,977 Added 18.4%
591,974 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $2.34 Million - $2.45 Million
67,299 Added 15.55%
499,997 $17.8 Million
Q1 2023

May 12, 2023
BUY
$32.56 - $35.41 $288,644 - $313,909
8,865 Added 2.09%
432,698 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $2.44 Million - $2.97 Million
88,091 Added 26.24%
423,833 $13.7 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $6.93 Million - $8.34 Million
251,734 Added 299.65%
335,742 $9.33 Million
Q2 2022

Aug 15, 2022
BUY
$30.11 - $37.35 $2.53 Million - $3.14 Million
84,008 New
84,008 $2.6 Million

Others Institutions Holding IQLT

# of Institutions
537
Shares Held
199M
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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