Park Avenue Securities LLC Ishares Msci Intl Quality Fact Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,718 shares of IQLT stock, worth $524,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,718

Previous 11,337 3.36%

Holding current value

$524,732

Previous $490,000 5.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$41.43 - $44.2 $15,784 - $16,840	381 Added 3.36%	11,718 $518,000
Q2 2025 Jul 14, 2025	BUY	$35.9 - $43.76 $152,108 - $185,411	4,237 Added 59.68%	11,337 $490,000
Q1 2025 Apr 14, 2025	BUY	$36.91 - $41.03 $262,060 - $291,313	7,100 New	7,100 $282,000
Q1 2024 Apr 10, 2024	BUY	$36.14 - $39.86 $566,639 - $624,964	15,679 New	15,679 $622,000
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $32,609 - $40,450	1,083 Added 12.4%	9,814 $304,000

Q1 2022 Apr 29, 2022	SELL	$33.72 - $39.59 $871,291 - $1.02 Million	-25,839 Reduced 74.74%	8,731 $322,000
Q4 2021 Apr 08, 2022	SELL	$37.74 - $40.41 $38,117 - $40,814	-1,010 Reduced 2.84%	34,570 $1.36 Million
Q3 2021 Oct 21, 2021	BUY	$37.88 - $40.71 $106,973 - $114,965	2,824 Added 8.62%	35,580 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$37.01 - $39.8 $101,555 - $109,211	2,744 Added 9.14%	32,756 $1.26 Million
Q1 2021 Apr 28, 2021	SELL	$35.14 - $37.12 $137,783 - $145,547	-3,921 Reduced 11.56%	30,012 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$30.22 - $35.93 $1.03 Million - $1.22 Million	33,933 New	33,933 $1.21 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
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Park Avenue Securities LLC Ishares Msci Intl Quality Fact Transaction History