Princeton Global Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Princeton Global Asset Management LLC

$568 Million
Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,832 shares of IQLT stock, worth $171,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,832

Previous 5,012 23.54%

Holding current value

$171,596

Previous $216,000 21.76%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$41.43 - $44.2 $48,887 - $52,156	-1,180 Reduced 23.54%	3,832 $169,000
Q2 2025 Jul 29, 2025	SELL	$35.9 - $43.76 $47,459 - $57,850	-1,322 Reduced 20.87%	5,012 $216,000
Q1 2025 Apr 11, 2025	SELL	$36.91 - $41.03 $17,163 - $19,078	-465 Reduced 6.84%	6,334 $253,000
Q4 2024 Jan 24, 2025	SELL	$37.12 - $41.23 $41,611 - $46,218	-1,121 Reduced 14.15%	6,799 $252,000
Q3 2024 Oct 29, 2024	SELL	$37.37 - $41.82 $50,524 - $56,540	-1,352 Reduced 14.58%	7,920 $328,000

Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $47,890 - $51,798	1,273 Added 15.91%	9,272 $362,000
Q1 2024 Apr 29, 2024	SELL	$36.14 - $39.86 $4,698 - $5,181	-130 Reduced 1.6%	7,999 $317,000
Q4 2023 Jan 22, 2024	SELL	$32.36 - $37.66 $9,869 - $11,486	-305 Reduced 3.62%	8,129 $305,000
Q2 2023 Aug 04, 2023	SELL	$34.71 - $36.35 $2,672 - $2,798	-77 Reduced 0.9%	8,434 $300,000
Q1 2023 Apr 20, 2023	SELL	$32.56 - $35.41 $4,232 - $4,603	-130 Reduced 1.5%	8,511 $300,000
Q4 2022 Feb 06, 2023	BUY	$27.67 - $33.75 $138 - $168	5 Added 0.06%	8,641 $280,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $2,499 - $3,100	-83 Reduced 0.95%	8,636 $267,000
Q1 2022 May 06, 2022	SELL	$33.72 - $39.59 $153,122 - $179,778	-4,541 Reduced 34.25%	8,719 $321,000
Q4 2021 Feb 02, 2022	SELL	$37.74 - $40.41 $17,964 - $19,235	-476 Reduced 3.47%	13,260 $522,000
Q3 2021 Nov 08, 2021	BUY	$37.88 - $40.71 $500,622 - $538,023	13,216 Added 2541.54%	13,736 $520,000
Q3 2021 Nov 03, 2021	SELL	$37.88 - $40.71 $527,971 - $567,415	-13,938 Reduced 96.4%	520 $520,000
Q2 2021 Aug 04, 2021	BUY	$37.01 - $39.8 $17,283 - $18,586	467 Added 3.34%	14,458 $557,000
Q1 2021 May 11, 2021	SELL	$35.14 - $37.12 $23,192 - $24,499	-660 Reduced 4.5%	13,991 $510,000
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $27,167 - $32,301	899 Added 6.54%	14,651 $522,000
Q3 2020 Oct 27, 2020	BUY	$29.58 - $32.28 $15,085 - $16,462	510 Added 3.85%	13,752 $431,000
Q2 2020 Aug 11, 2020	BUY	$24.88 - $30.65 $329,460 - $405,867	13,242 New	13,242 $389,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

282M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Princeton Global Asset Management LLC Ishares Msci Intl Quality Fact Transaction History