Fort Sheridan Advisors LLC Ishares Msci Intl Quality Fact Transaction History

Fort Sheridan Advisors LLC

$745 Million
Q3 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 27,302 shares of IQLT stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,302

Previous 26,634 2.51%

Holding current value

$1.22 Million

Previous $1.15 Million 4.78%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.43 - $44.2 $27,675 - $29,525	668 Added 2.51%	27,302 $1.21 Million
Q2 2025 Aug 13, 2025	BUY	$35.9 - $43.76 $1,041 - $1,269	29 Added 0.11%	26,634 $1.15 Million
Q1 2025 May 01, 2025	BUY	$36.91 - $41.03 $1,254 - $1,395	34 Added 0.13%	26,605 $1.06 Million
Q4 2024 Feb 05, 2025	SELL	$37.12 - $41.23 $17,891 - $19,872	-482 Reduced 1.78%	26,571 $986,000
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $822 - $920	22 Added 0.08%	27,053 $1.12 Million

Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $1,918 - $2,075	51 Added 0.19%	27,031 $1.06 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $2,963 - $3,268	-82 Reduced 0.3%	26,980 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $194,647 - $213,101	5,840 Added 27.52%	27,062 $909,000
Q2 2023 Aug 01, 2023	SELL	$34.71 - $36.35 $63,588 - $66,593	-1,832 Reduced 7.95%	21,222 $755,000
Q1 2023 May 12, 2023	SELL	$32.56 - $35.41 $5,209 - $5,665	-160 Reduced 0.69%	23,054 $813,000
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $2,531 - $3,047	92 Added 0.4%	23,214 $645,000
Q2 2022 Aug 08, 2022	BUY	$30.11 - $37.35 $30,621 - $37,984	1,017 Added 4.6%	23,122 $715,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $358,241 - $420,604	10,624 Added 92.54%	22,105 $815,000
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $31,022 - $33,217	822 Added 7.71%	11,481 $452,000
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $403,762 - $433,927	10,659 New	10,659 $404,000

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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Fort Sheridan Advisors LLC Ishares Msci Intl Quality Fact Transaction History