J.W. Cole Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 107,812 shares of IQLT stock, worth $4.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
107,812
Previous 109,546 1.58%
Holding current value
$4.19 Million
Previous $4.55 Million 11.97%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$37.12 - $41.23 $64,366 - $71,492
-1,734 Reduced 1.58%
107,812 $4 Million
Q3 2024

Oct 24, 2024
BUY
$37.37 - $41.82 $84,007 - $94,011
2,248 Added 2.1%
109,546 $4.55 Million
Q2 2024

Aug 08, 2024
BUY
$37.62 - $40.69 $181,140 - $195,922
4,815 Added 4.7%
107,298 $4.19 Million
Q1 2024

Apr 30, 2024
BUY
$36.14 - $39.86 $82,869 - $91,398
2,293 Added 2.29%
102,483 $4.06 Million
Q4 2023

Jan 31, 2024
BUY
$32.36 - $37.66 $2.4 Million - $2.79 Million
74,057 Added 283.38%
100,190 $3.76 Million
Q3 2023

Oct 24, 2023
BUY
$33.33 - $36.49 $34,263 - $37,511
1,028 Added 4.09%
26,133 $878,000
Q2 2023

Jul 27, 2023
SELL
$34.71 - $36.35 $446,231 - $467,315
-12,856 Reduced 33.87%
25,105 $893,000
Q1 2023

May 03, 2023
BUY
$32.56 - $35.41 $103,736 - $112,816
3,186 Added 9.16%
37,961 $1.34 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $350,717 - $427,781
12,675 Added 57.35%
34,775 $1.13 Million
Q3 2022

Oct 31, 2022
BUY
$27.52 - $33.12 $1,376 - $1,655
50 Added 0.23%
22,100 $614,000
Q2 2022

Jul 27, 2022
SELL
$30.11 - $37.35 $3,281 - $4,071
-109 Reduced 0.49%
22,050 $682,000
Q1 2022

Jun 10, 2022
SELL
$33.72 - $39.59 $26.8 Million - $31.5 Million
-794,843 Reduced 97.29%
22,159 $817,000
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $27.1 Million - $31.8 Million
803,367 Added 5891.95%
817,002 $22,000
Q4 2021

Jan 25, 2022
BUY
$37.74 - $40.41 $514,584 - $550,990
13,635 New
13,635 $537,000
Q3 2021

Oct 26, 2021
SELL
$37.88 - $40.71 $403,043 - $433,154
-10,640 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$37.01 - $39.8 $37 - $39
1 Added 0.01%
10,640 $410,000
Q1 2021

Apr 28, 2021
BUY
$35.14 - $37.12 $15,813 - $16,704
450 Added 4.42%
10,639 $388,000
Q4 2020

Feb 12, 2021
BUY
$30.22 - $35.93 $307,911 - $366,090
10,189 New
10,189 $363,000

Others Institutions Holding IQLT

# of Institutions
531
Shares Held
194M
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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