Haverford Trust CO Ishares Msci Intl Quality Fact Transaction History

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Haverford Trust CO holds 555,869 shares of IQLT stock, worth $24.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

555,869

Previous 450,844 23.3%

Holding current value

$24.9 Million

Previous $19.5 Million 26.06%

% of portfolio

0.23%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.43 - $44.2 $4.35 Million - $4.64 Million	105,025 Added 23.3%	555,869 $24.6 Million
Q2 2025 Aug 13, 2025	BUY	$35.9 - $43.76 $3.37 Million - $4.11 Million	93,830 Added 26.28%	450,844 $19.5 Million
Q1 2025 May 14, 2025	BUY	$36.91 - $41.03 $3.46 Million - $3.85 Million	93,746 Added 35.61%	357,014 $14.2 Million
Q4 2024 Feb 11, 2025	BUY	$37.12 - $41.23 $4.05 Million - $4.49 Million	109,017 Added 70.68%	263,268 $9.77 Million
Q3 2024 Nov 05, 2024	BUY	$37.37 - $41.82 $252,546 - $282,619	6,758 Added 4.58%	154,251 $6.4 Million

Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $5.55 Million - $6 Million	147,493 New	147,493 $5.76 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

Ticker IQLT
Sector ETFs
Industry ETFs

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Haverford Trust CO Ishares Msci Intl Quality Fact Transaction History