Exchange Traded Concepts, LLC Ishares Msci Intl Quality Fact Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 199,927 shares of IQLT stock, worth $8.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
199,927
Previous 201,044 0.56%
Holding current value
$8.95 Million
Previous $8.69 Million 1.67%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$41.43 - $44.2 $46,277 - $49,371
-1,117 Reduced 0.56%
199,927 $8.83 Million
Q2 2025

Jul 10, 2025
SELL
$35.9 - $43.76 $94,596 - $115,307
-2,635 Reduced 1.29%
201,044 $8.69 Million
Q1 2025

Apr 17, 2025
SELL
$36.91 - $41.03 $534,050 - $593,663
-14,469 Reduced 6.63%
203,679 $8.08 Million
Q4 2024

Jan 21, 2025
BUY
$37.12 - $41.23 $8.1 Million - $8.99 Million
218,148 New
218,148 $8.1 Million

Others Institutions Holding IQLT

# of Institutions
641
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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