Cresset Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,314,130 shares of IQLT stock, worth $52.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,314,130

Previous 1,326,659 0.94%

Holding current value

$52.6 Million

Previous $55 Million 11.38%

% of portfolio

0.28%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $465,076 - $516,570	-12,529 Reduced 0.94%	1,314,130 $48.8 Million
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $4.51 Million - $5.05 Million	120,738 Added 10.01%	1,326,659 $55 Million
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $6 Million - $6.49 Million	159,607 Added 15.25%	1,205,921 $47.1 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $9.86 Million - $10.9 Million	272,944 Added 35.29%	1,046,314 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $5.87 Million - $6.83 Million	181,396 Added 30.64%	773,370 $29 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $3.07 Million - $3.36 Million	91,977 Added 18.4%	591,974 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $2.34 Million - $2.45 Million	67,299 Added 15.55%	499,997 $17.8 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $288,644 - $313,909	8,865 Added 2.09%	432,698 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $2.44 Million - $2.97 Million	88,091 Added 26.24%	423,833 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $6.93 Million - $8.34 Million	251,734 Added 299.65%	335,742 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $2.53 Million - $3.14 Million	84,008 New	84,008 $2.6 Million

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Cresset Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History