Cooper Financial Group Ishares Msci Intl Quality Fact Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cooper Financial Group holds 13,779 shares of IQLT stock, worth $549,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,779

Previous 13,135 4.9%

Holding current value

$549,368

Previous $544,000 6.07%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $23,905 - $26,552	644 Added 4.9%	13,779 $511,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $6,988 - $7,820	187 Added 1.44%	13,135 $544,000
Q2 2024 Jul 15, 2024	SELL	$37.62 - $40.69 $4,815 - $5,208	-128 Reduced 0.98%	12,948 $505,000
Q1 2024 Apr 11, 2024	SELL	$36.14 - $39.86 $446,076 - $491,991	-12,343 Reduced 48.56%	13,076 $518,000
Q4 2023 Jan 16, 2024	SELL	$32.36 - $37.66 $244,609 - $284,671	-7,559 Reduced 22.92%	25,419 $954,000
Q3 2023 Oct 13, 2023	BUY	$33.33 - $36.49 $862,513 - $944,288	25,878 Added 364.48%	32,978 $1.11 Million
Q2 2023 Jul 07, 2023	BUY	$34.71 - $36.35 $246,441 - $258,085	7,100 New	7,100 $252,000

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cooper Financial Group Ishares Msci Intl Quality Fact Transaction History