Carnegie Capital Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 761,475 shares of IQLT stock, worth $34.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

761,475

Previous 664,874 14.53%

Holding current value

$34.1 Million

Previous $28.7 Million 17.1%

% of portfolio

0.67%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$41.43 - $44.2 $4 Million - $4.27 Million	96,601 Added 14.53%	761,475 $33.6 Million
Q2 2025 Jul 30, 2025	BUY	$35.9 - $43.76 $1.2 Million - $1.47 Million	33,522 Added 5.31%	664,874 $28.7 Million
Q1 2025 May 06, 2025	BUY	$36.91 - $41.03 $1.25 Million - $1.39 Million	33,979 Added 5.69%	631,352 $25.1 Million
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $635,865 - $706,269	17,130 Added 2.95%	597,373 $22.2 Million
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $1.22 Million - $1.37 Million	32,667 Added 5.97%	580,243 $24.1 Million

Q2 2024 Jul 19, 2024	BUY	$37.62 - $40.69 $687,467 - $743,569	18,274 Added 3.45%	547,576 $21.4 Million
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $1.67 Million - $1.84 Million	46,166 Added 9.56%	529,302 $21 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $2.43 Million - $2.83 Million	75,166 Added 18.42%	483,136 $18.1 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $1.55 Million - $1.7 Million	46,637 Added 12.91%	407,970 $13.7 Million
Q2 2023 Aug 04, 2023	BUY	$34.71 - $36.35 $574,589 - $601,737	16,554 Added 4.8%	361,333 $12.9 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $10.6 Million - $11.5 Million	325,814 Added 1717.98%	344,779 $12.2 Million
Q4 2022 Jan 23, 2023	BUY	$27.67 - $33.75 $524,761 - $640,068	18,965 New	18,965 $0
Q2 2022 Jul 13, 2022	BUY	$30.11 - $37.35 $2.15 Million - $2.66 Million	71,285 New	71,285 $2.75 Million
Q1 2022 Apr 11, 2022	SELL	$33.72 - $39.59 $1.43 Million - $1.67 Million	-42,267 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$37.74 - $40.41 $91,745 - $98,236	-2,431 Reduced 5.44%	42,267 $1.66 Million
Q3 2021 Oct 08, 2021	SELL	$37.88 - $40.71 $1.01 Million - $1.08 Million	-26,587 Reduced 37.3%	44,698 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$37.01 - $39.8 $1.43 Million - $1.54 Million	38,715 Added 118.87%	71,285 $2.75 Million
Q1 2021 Apr 12, 2021	BUY	$35.14 - $37.12 $1.14 Million - $1.21 Million	32,570 New	32,570 $1.19 Million

Others Institutions Holding IQLT

# of Institutions

642

Shares Held

279M

Call Options Held

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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History