Modera Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History

Modera Wealth Management, LLC

$8.42 Billion
Q3 2025

A detailed history of Modera Wealth Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Modera Wealth Management, LLC holds 22,942 shares of IQLT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,942

Previous 20,895 9.8%

Holding current value

$1.03 Million

Previous $903,000 12.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$41.43 - $44.2 $84,807 - $90,477	2,047 Added 9.8%	22,942 $1.01 Million
Q2 2025 Aug 06, 2025	SELL	$35.9 - $43.76 $17,196 - $20,961	-479 Reduced 2.24%	20,895 $903,000
Q1 2025 May 08, 2025	BUY	$36.91 - $41.03 $43,295 - $48,128	1,173 Added 5.81%	21,374 $848,000
Q4 2024 Feb 05, 2025	BUY	$37.12 - $41.23 $220,270 - $244,658	5,934 Added 41.59%	20,201 $749,000
Q3 2024 Oct 24, 2024	SELL	$37.37 - $41.82 $11,622 - $13,006	-311 Reduced 2.13%	14,267 $591,000

Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $548,424 - $593,178	14,578 New	14,578 $569,000
Q3 2023 Nov 01, 2023	BUY	$33.33 - $36.49 $111,755 - $122,350	3,353 New	3,353 $112,000

Others Institutions Holding IQLT

# of Institutions

644

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Modera Wealth Management, LLC Ishares Msci Intl Quality Fact Transaction History