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 1,046,314 shares of IQLT stock, worth $40.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,046,314
Previous 773,370 35.29%
Holding current value
$40.9 Million
Previous $29 Million 42.86%
% of portfolio
0.2%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.7 - $33.75 $2.62 Million - $2.97 Million
88,091 Added 26.24%
423,833 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$27.94 - $33.12 $7.03 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

About ISHARES MSCI INTL QUALITY FACT


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