Durante & Waters, LLC Ishares Msci Intl Quality Fact Transaction History

Durante & Waters, LLC

$136 Billion
Q3 2025

A detailed history of Durante & Waters, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Durante & Waters, LLC holds 73,247 shares of IQLT stock, worth $3.28 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

73,247

Previous 101,404 27.77%

Holding current value

$3.28 Million

Previous $4.38 Billion 26.15%

% of portfolio

2.38%

Previous 3.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$41.43 - $44.2 $1.17 Million - $1.24 Million	-28,157 Reduced 27.77%	73,247 $3.24 Billion
Q2 2025 Jul 30, 2025	BUY	$35.9 - $43.76 $1.13 Million - $1.37 Million	31,366 Added 44.78%	101,404 $4.38 Billion
Q1 2025 Apr 28, 2025	BUY	$36.91 - $41.03 $734,508 - $816,497	19,900 Added 39.69%	70,038 $2.78 Billion
Q4 2024 Feb 05, 2025	BUY	$37.12 - $41.23 $307,687 - $341,755	8,289 Added 19.81%	50,138 $1.86 Billion
Q3 2024 Oct 28, 2024	BUY	$37.37 - $41.82 $97,162 - $108,732	2,600 Added 6.62%	41,849 $1.74 Billion

Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $519,118 - $561,481	13,799 Added 54.22%	39,249 $1.53 Billion
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $43,368 - $47,832	1,200 Added 4.95%	25,450 $1.01 Billion
Q4 2023 Jan 22, 2024	BUY	$32.36 - $37.66 $784,730 - $913,254	24,250 New	24,250 $911 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

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Durante & Waters, LLC Ishares Msci Intl Quality Fact Transaction History