Ronald Blue Trust, Inc. Ishares Msci Intl Quality Fact Transaction History

Ronald Blue Trust, Inc.

$8.63 Billion
Q4 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 38,078 shares of IQLT stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,078

Previous 26,222 45.21%

Holding current value

$1.71 Million

Previous $1.16 Million 47.24%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$43.84 - $45.35 $519,767 - $537,669	11,856 Added 45.21%	38,078 $1.71 Million
Q3 2025 Oct 16, 2025	BUY	$41.43 - $44.2 $71,259 - $76,024	1,720 Added 7.02%	26,222 $1.16 Million
Q2 2025 Jul 24, 2025	BUY	$35.9 - $43.76 $253,202 - $308,639	7,053 Added 40.42%	24,502 $1.06 Million
Q1 2025 Apr 21, 2025	BUY	$36.91 - $41.03 $529,215 - $588,288	14,338 Added 460.88%	17,449 $692,000
Q4 2024 Jan 30, 2025	SELL	$37.12 - $41.23 $9,614 - $10,678	-259 Reduced 7.69%	3,111 $115,000

Q4 2024 Jan 22, 2025	SELL	$37.12 - $41.23 $35,412 - $39,333	-954 Reduced 22.06%	3,370 $125,000
Q3 2024 Oct 17, 2024	BUY	$37.37 - $41.82 $97,311 - $108,899	2,604 Added 151.4%	4,324 $179,000
Q1 2024 May 01, 2024	SELL	$36.14 - $39.86 $98,517 - $108,658	-2,726 Reduced 61.31%	1,720 $68,000
Q4 2023 Jan 18, 2024	BUY	$32.36 - $37.66 $79,605 - $92,643	2,460 Added 123.87%	4,446 $149,000
Q3 2023 Oct 11, 2023	BUY	$33.33 - $36.49 $45,095 - $49,370	1,353 Added 213.74%	1,986 $71,000
Q2 2023 Jul 14, 2023	SELL	$34.71 - $36.35 $388,057 - $406,393	-11,180 Reduced 94.64%	633 $22,000
Q1 2023 Apr 17, 2023	SELL	$32.56 - $35.41 $552,315 - $600,659	-16,963 Reduced 58.95%	11,813 $382,000
Q4 2022 Jan 17, 2023	BUY	$27.67 - $33.75 $468,259 - $571,151	16,923 Added 142.77%	28,776 $800,000
Q3 2022 Oct 21, 2022	BUY	$27.52 - $33.12 $124,913 - $150,331	4,539 Added 62.06%	11,853 $366,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $220,224 - $273,177	7,314 New	7,314 $270,000

Others Institutions Holding IQLT

# of Institutions

645

Shares Held

282M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Ronald Blue Trust, Inc. Ishares Msci Intl Quality Fact Transaction History