G2 Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

G2 Capital Management, LLC

  • $398 Million
  • Q4 2025

A detailed history of G2 Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, G2 Capital Management, LLC holds 11,276 shares of IQLT stock, worth $504,939. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,276
Previous 12,406 9.11%
Holding current value
$504,939
Previous $548,000 8.03%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$43.84 - $45.35 $49,539 - $51,245
-1,130 Reduced 9.11%
11,276 $504,000
Q3 2025

Nov 06, 2025
SELL
$41.43 - $44.2 $149,313 - $159,296
-3,604 Reduced 22.51%
12,406 $548,000
Q2 2025

Jul 25, 2025
SELL
$35.9 - $43.76 $91,509 - $111,544
-2,549 Reduced 13.73%
16,010 $691,000
Q2 2024

Aug 09, 2024
SELL
$37.62 - $40.69 $4,025 - $4,353
-107 Reduced 0.57%
18,559 $724,000
Q1 2024

May 10, 2024
SELL
$36.14 - $39.86 $29,417 - $32,446
-814 Reduced 4.18%
18,666 $740,000
Q4 2023

Jan 29, 2024
BUY
$32.36 - $37.66 $630,372 - $733,616
19,480 New
19,480 $731,000

Others Institutions Holding IQLT

# of Institutions
645
Shares Held
282M
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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