Harbour Investments, Inc. Ishares Msci Intl Quality Fact Transaction History

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

A detailed history of Harbour Investments, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,536 shares of IQLT stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,536

Previous 25,864 6.46%

Holding current value

$1.23 Million

Previous $1.12 Million 8.86%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.43 - $44.2 $69,270 - $73,902	1,672 Added 6.46%	27,536 $1.22 Million
Q2 2025 Jul 28, 2025	SELL	$35.9 - $43.76 $75,318 - $91,808	-2,098 Reduced 7.5%	25,864 $1.12 Million
Q1 2025 May 08, 2025	BUY	$36.91 - $41.03 $109,844 - $122,105	2,976 Added 11.91%	27,962 $1.11 Million
Q4 2024 Feb 10, 2025	BUY	$37.12 - $41.23 $14,105 - $15,667	380 Added 1.54%	24,986 $927,000
Q3 2024 Nov 04, 2024	SELL	$37.37 - $41.82 $21,562 - $24,130	-577 Reduced 2.29%	24,606 $1.02 Million

Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $2,144 - $2,319	57 Added 0.23%	25,183 $983,000
Q1 2024 Jul 22, 2024	SELL	$36.14 - $39.86 $156,630 - $172,753	-4,334 Reduced 14.71%	25,126 $996,000
Q3 2023 Nov 15, 2023	SELL	$33.33 - $36.49 $21,031 - $23,025	-631 Reduced 2.1%	29,460 $990,000
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $7,948 - $8,324	-229 Reduced 0.76%	30,091 $1.07 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $279,169 - $303,605	8,574 Added 39.43%	30,320 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $83,812 - $102,228	3,029 Added 16.18%	21,746 $704,000
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $16,711 - $20,729	555 Added 3.06%	18,717 $579,000
Q4 2021 Feb 16, 2022	BUY	$37.74 - $40.41 $333,961 - $357,588	8,849 Added 95.02%	18,162 $715,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $82,881 - $89,073	2,188 Added 30.71%	9,313 $353,000
Q2 2021 Aug 16, 2021	BUY	$37.01 - $39.8 $101,925 - $109,609	2,754 Added 63.01%	7,125 $275,000
Q1 2021 Aug 17, 2021	BUY	$35.14 - $37.12 $130,650 - $138,012	3,718 Added 569.37%	4,371 $159,000
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $22,946 - $24,239	653 New	653 $24,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Msci Intl Quality Fact Transaction History