North Rock Partners, LLC Ishares Msci Intl Quality Fact Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, North Rock Partners, LLC holds 6,870 shares of IQLT stock, worth $307,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,870
Previous 6,942 1.04%
Holding current value
$307,638
Previous $300,000 1.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$41.43 - $44.2 $2,982 - $3,182
-72 Reduced 1.04%
6,870 $303,000
Q2 2025

Nov 14, 2025
BUY
$35.9 - $43.76 $2,584 - $3,150
72 Added 1.05%
6,942 $300,000
Q2 2025

Jul 25, 2025
SELL
$35.9 - $43.76 $1,400 - $1,706
-39 Reduced 0.56%
6,942 $300,000
Q1 2025

May 08, 2025
SELL
$36.91 - $41.03 $16,904 - $18,791
-458 Reduced 6.16%
6,981 $277,000
Q4 2024

Apr 22, 2025
SELL
$37.12 - $41.23 $56,273 - $62,504
-1,516 Reduced 16.93%
7,439 $276,000
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $276,135 - $306,709
7,439 New
7,439 $276,000
Q3 2024

Apr 22, 2025
SELL
$37.37 - $41.82 $28,289 - $31,657
-757 Reduced 7.79%
8,955 $371,000
Q2 2024

Apr 22, 2025
BUY
$37.62 - $40.69 $85,510 - $92,488
2,273 Added 30.56%
9,712 $379,000
Q1 2024

Apr 22, 2025
BUY
$36.14 - $39.86 $9,432 - $10,403
261 Added 2.52%
10,608 $420,000
Q4 2023

Apr 22, 2025
BUY
$32.36 - $37.66 $94,102 - $109,515
2,908 Added 39.09%
10,347 $388,000
Q2 2023

Aug 02, 2023
SELL
$34.71 - $36.35 $133,216 - $139,511
-3,838 Reduced 40.33%
5,679 $202,000
Q4 2022

Feb 01, 2023
SELL
$27.67 - $33.75 $88,903 - $108,438
-3,213 Reduced 25.24%
9,517 $308,000
Q3 2022

Nov 02, 2022
SELL
$27.52 - $33.12 $123,647 - $148,808
-4,493 Reduced 26.09%
12,730 $354,000
Q2 2022

Aug 04, 2022
SELL
$30.11 - $37.35 $145,461 - $180,437
-4,831 Reduced 21.91%
17,223 $533,000
Q1 2022

May 05, 2022
BUY
$33.72 - $39.59 $743,660 - $873,117
22,054 New
22,054 $813,000

Others Institutions Holding IQLT

# of Institutions
641
Shares Held
279M
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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email