American Trust Ishares Msci Intl Quality Fact Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, American Trust holds 12,061 shares of IQLT stock, worth $540,091. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,061

Previous 11,912 1.25%

Holding current value

$540,091

Previous $514,000 3.5%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$41.43 - $44.2 $6,173 - $6,585	149 Added 1.25%	12,061 $532,000
Q2 2025 Sep 03, 2025	BUY	$35.9 - $43.76 $427,640 - $521,269	11,912 New	11,912 $514,000
Q4 2024 Feb 18, 2025	BUY	$37.12 - $41.23 $510,659 - $567,201	13,757 New	13,757 $510,000
Q1 2024 Jun 11, 2024	BUY	$36.14 - $39.86 $191,505 - $211,218	5,299 New	5,299 $210,000
Q3 2023 Nov 15, 2023	BUY	$33.33 - $36.49 $8,365 - $9,158	251 Added 1.21%	21,070 $708,000

Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $18,049 - $18,902	520 Added 2.56%	20,819 $741,000
Q1 2023 May 22, 2023	BUY	$32.56 - $35.41 $660,935 - $718,787	20,299 New	20,299 $716,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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