Oxen Free Capital LLC Ishares Msci Intl Quality Fact Transaction History

Oxen Free Capital LLC

$182 Billion
Q3 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 147,544 shares of IQLT stock, worth $6.61 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

147,544

Previous 137,559 7.26%

Holding current value

$6.61 Million

Previous $5.95 Billion 11.68%

% of portfolio

3.65%

Previous 3.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

279M

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

News

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

Account

Oxen Free Capital LLC Ishares Msci Intl Quality Fact Transaction History