Thoroughbred Financial Services, LLC Ishares Msci Intl Quality Fact Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,886 shares of IQLT stock, worth $308,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,886

Previous 12,083 43.01%

Holding current value

$308,355

Previous $522,000 41.76%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.43 - $44.2 $215,311 - $229,707	-5,197 Reduced 43.01%	6,886 $304,000
Q2 2025 Aug 08, 2025	SELL	$35.9 - $43.76 $5,420 - $6,607	-151 Reduced 1.23%	12,083 $522,000
Q1 2025 May 09, 2025	BUY	$36.91 - $41.03 $17,163 - $19,078	465 Added 3.95%	12,234 $485,000
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $3,749 - $4,164	-101 Reduced 0.85%	11,769 $436,000
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $23,625 - $25,553	628 Added 5.59%	11,870 $463,000

Q1 2024 May 07, 2024	SELL	$36.14 - $39.86 $14,492 - $15,983	-401 Reduced 3.44%	11,242 $445,000
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $35,563 - $41,388	-1,099 Reduced 8.63%	11,643 $437,000
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $51,361 - $56,231	1,541 Added 13.76%	12,742 $428,000
Q2 2023 Aug 03, 2023	BUY	$34.71 - $36.35 $40,680 - $42,602	1,172 Added 11.69%	11,201 $398,000
Q1 2023 Apr 24, 2023	BUY	$32.56 - $35.41 $113,829 - $123,793	3,496 Added 53.51%	10,029 $354,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $180,768 - $220,488	6,533 New	6,533 $211,000
Q2 2022 Aug 03, 2022	SELL	$30.11 - $37.35 $45,586 - $56,547	-1,514 Reduced 16.47%	7,679 $237,000
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $53,547 - $62,868	1,588 Added 20.88%	9,193 $338,000
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $287,012 - $307,318	7,605 New	7,605 $299,000

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

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Thoroughbred Financial Services, LLC Ishares Msci Intl Quality Fact Transaction History