Cerity Partners LLC Ishares Msci Intl Quality Fact Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cerity Partners LLC holds 4,428,982 shares of IQLT stock, worth $173 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,428,982
Previous 4,282,729 3.41%
Holding current value
$173 Million
Previous $167 Million 9.88%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Nov 12, 2024
BUY
$37.37 - $41.82 $5.47 Million - $6.12 Million
146,253 Added 3.41%
4,428,982 $184 Million
Q2 2024

Aug 13, 2024
BUY
$37.62 - $40.69 $9.44 Million - $10.2 Million
250,916 Added 6.22%
4,282,729 $167 Million
Q1 2024

May 14, 2024
BUY
$36.14 - $39.86 $82.6 Million - $91.1 Million
2,286,182 Added 130.97%
4,031,813 $160 Million
Q4 2023

Jan 26, 2024
BUY
$32.36 - $37.66 $2.75 Million - $3.2 Million
84,879 Added 5.11%
1,745,631 $65.6 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $27.5 Million - $30.1 Million
824,326 Added 98.55%
1,660,752 $55.8 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $1.3 Million - $1.36 Million
37,450 Added 4.69%
836,426 $29.8 Million
Q1 2023

May 11, 2023
BUY
$32.56 - $35.41 $1.23 Million - $1.34 Million
37,784 Added 4.96%
798,976 $28.2 Million
Q4 2022

Feb 15, 2023
BUY
$27.67 - $33.75 $484,529 - $590,996
17,511 Added 2.35%
761,192 $24.7 Million
Q3 2022

Nov 10, 2022
BUY
$27.52 - $33.12 $552,381 - $664,784
20,072 Added 2.77%
743,681 $20.7 Million
Q2 2022

Aug 10, 2022
BUY
$30.11 - $37.35 $21.8 Million - $27 Million
723,609 New
723,609 $22.4 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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email