Certified Advisory Corp Ishares Msci Intl Quality Fact Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Certified Advisory Corp holds 207,996 shares of IQLT stock, worth $8.37 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

207,996

Previous 198,817 4.62%

Holding current value

$8.37 Million

Previous $8.25 Million 6.4%

% of portfolio

0.85%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $340,724 - $378,450	9,179 Added 4.62%	207,996 $7.72 Million
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $58,895 - $65,908	-1,576 Reduced 0.79%	198,817 $8.25 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $58,762 - $63,557	1,562 Added 0.79%	200,393 $7.83 Million
Q1 2024 May 10, 2024	BUY	$36.14 - $39.86 $922,292 - $1.02 Million	25,520 Added 14.72%	198,831 $7.89 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $5.61 Million - $6.53 Million	173,311 New	173,311 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $262,950 - $326,177	8,733 Added 7.75%	121,437 $3.76 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $822,734 - $965,956	24,399 Added 27.63%	112,704 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $204,550 - $219,022	5,420 Added 6.54%	88,305 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $165,384 - $177,739	4,366 Added 5.56%	82,885 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $115,841 - $124,573	3,130 Added 4.15%	78,519 $3.03 Million
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $2.65 Million - $2.8 Million	75,389 New	75,389 $2.75 Million

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares Msci Intl Quality Fact Transaction History