Davenport & CO LLC Ishares Msci Intl Quality Fact Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Davenport & CO LLC holds 101,770 shares of IQLT stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,770

Previous 97,297 4.6%

Holding current value

$4.56 Million

Previous $4.3 Million 6.0%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$43.84 - $45.35 $196,096 - $202,850	4,473 Added 4.6%	101,770 $4.56 Million
Q3 2025 Oct 15, 2025	BUY	$41.43 - $44.2 $301,361 - $321,510	7,274 Added 8.08%	97,297 $4.3 Million
Q2 2025 Jul 22, 2025	SELL	$35.9 - $43.76 $2,692 - $3,282	-75 Reduced 0.08%	90,023 $3.89 Million
Q1 2025 Apr 28, 2025	BUY	$36.91 - $41.03 $506,995 - $563,588	13,736 Added 17.99%	90,098 $3.58 Million
Q4 2024 Jan 24, 2025	BUY	$37.12 - $41.23 $347,443 - $385,912	9,360 Added 13.97%	76,362 $2.83 Million

Q3 2024 Oct 24, 2024	BUY	$37.37 - $41.82 $102,991 - $115,255	2,756 Added 4.29%	67,002 $2.78 Million
Q2 2024 Aug 06, 2024	BUY	$37.62 - $40.69 $790,659 - $855,181	21,017 Added 48.62%	64,246 $2.51 Million
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $597,936 - $659,483	16,545 Added 62.0%	43,229 $1.71 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $285,188 - $331,897	8,813 Added 49.31%	26,684 $1 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $311,835 - $341,400	9,356 Added 109.88%	17,871 $600,000
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $295,555 - $309,520	8,515 New	8,515 $303,000

Others Institutions Holding IQLT

# of Institutions

642

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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