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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 109,546 shares of IQLT stock, worth $4.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,546

Previous 107,298 2.1%

Holding current value

$4.26 Million

Previous $4.19 Million 8.5%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

502

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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