Crescent Sterling, Ltd. Ishares Msci Intl Quality Fact Transaction History

Crescent Sterling, Ltd.

$95.1 Billion
Q3 2025

A detailed history of Crescent Sterling, Ltd. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 11,012 shares of IQLT stock, worth $493,117. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,012

Previous 9,702 13.5%

Holding current value

$493,117

Previous $419 Million 16.05%

% of portfolio

0.51%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$41.43 - $44.2 $54,273 - $57,902	1,310 Added 13.5%	11,012 $487 Million
Q2 2025 Aug 04, 2025	SELL	$35.9 - $43.76 $28,002 - $34,132	-780 Reduced 7.44%	9,702 $419 Million
Q1 2025 Apr 14, 2025	BUY	$36.91 - $41.03 $8,341 - $9,272	226 Added 2.2%	10,482 $416 Million
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $13,251 - $14,719	357 Added 3.61%	10,256 $381 Million
Q3 2024 Oct 15, 2024	BUY	$37.37 - $41.82 $13,640 - $15,264	365 Added 3.83%	9,899 $411 Million

Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $14,069 - $15,218	374 Added 4.08%	9,534 $372 Million
Q1 2024 Apr 22, 2024	BUY	$36.14 - $39.86 $722 - $797	20 Added 0.22%	9,160 $363 Million
Q4 2023 Jan 10, 2024	SELL	$32.36 - $37.66 $1,197 - $1,393	-37 Reduced 0.4%	9,140 $343 Million
Q3 2023 Oct 23, 2023	BUY	$33.33 - $36.49 $305,869 - $334,868	9,177 New	9,177 $308 Million

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
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Crescent Sterling, Ltd. Ishares Msci Intl Quality Fact Transaction History