Oxen Free Capital LLC Ishares Msci Intl Quality Fact Transaction History

Oxen Free Capital LLC

  • $190 Billion
  • Q4 2025

A detailed history of Oxen Free Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Oxen Free Capital LLC holds 156,449 shares of IQLT stock, worth $7.01 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
156,449
Previous 147,544 6.04%
Holding current value
$7.01 Million
Previous $6.64 Billion 7.1%
% of portfolio
3.74%
Previous 3.65%

Shares

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

Jan 15, 2026
BUY
$43.84 - $45.35 $390,395 - $403,841
8,905 Added 6.04%
156,449 $7.11 Billion
Q3 2025

Oct 09, 2025
BUY
$41.43 - $44.2 $413,678 - $441,337
9,985 Added 7.26%
147,544 $6.64 Billion
Q2 2025

Jul 11, 2025
BUY
$35.9 - $43.76 $257,331 - $313,671
7,168 Added 5.5%
137,559 $5.95 Billion
Q1 2025

Apr 22, 2025
BUY
$36.91 - $41.03 $511,609 - $568,716
13,861 Added 11.89%
130,391 $5.16 Billion
Q4 2024

Jan 23, 2025
BUY
$37.12 - $41.23 $308,133 - $342,250
8,301 Added 7.67%
116,530 $4.33 Billion
Q3 2024

Oct 10, 2024
BUY
$37.37 - $41.82 $235,879 - $263,967
6,312 Added 6.19%
108,229 $4.49 Billion
Q2 2024

Jul 18, 2024
BUY
$37.62 - $40.69 $137,914 - $149,169
3,666 Added 3.73%
101,917 $3.98 Billion
Q1 2024

Apr 22, 2024
BUY
$36.14 - $39.86 $191,036 - $210,699
5,286 Added 5.69%
98,251 $3.9 Billion
Q4 2023

Jan 29, 2024
BUY
$32.36 - $37.66 $3.01 Million - $3.5 Million
92,965 New
92,965 $3.49 Billion

Others Institutions Holding IQLT

# of Institutions
641
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
Track This Portfolio

Track Oxen Free Capital LLC Portfolio

Follow Oxen Free Capital 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 Oxen Free Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxen Free Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email