Triumph Capital Management Ishares Msci Intl Quality Fact Transaction History

Triumph Capital Management

$325 Million
Q3 2025

A detailed history of Triumph Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Triumph Capital Management holds 29,216 shares of IQLT stock, worth $1.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

29,216

Previous 29,216 -0.0%

Holding current value

$1.31 Million

Previous $1.29 Million -0.0%

% of portfolio

0.4%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.43 - $44.2 $58,043 - $61,924	1,401 Added 5.04%	29,216 $1.29 Million
Q2 2025 Dec 23, 2025	SELL	$35.9 - $43.76 $50,295 - $61,307	-1,401 Reduced 4.8%	27,815 $1.2 Million
Q2 2025 Jul 09, 2025	BUY	$35.9 - $43.76 $604,843 - $737,268	16,848 Added 153.62%	27,815 $1.2 Million
Q1 2025 May 06, 2025	SELL	$36.91 - $41.03 $2,768 - $3,077	-75 Reduced 0.68%	10,967 $435,000
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $29,547 - $32,819	796 Added 7.77%	11,042 $409,000

Q3 2024 Feb 14, 2025	SELL	$37.37 - $41.82 $360,508 - $403,437	-9,647 Reduced 48.49%	10,246 $425,000
Q2 2024 Feb 14, 2025	SELL	$37.62 - $40.69 $3,649 - $3,946	-97 Reduced 0.49%	19,893 $776,000
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $2,204 - $2,431	61 Added 0.31%	19,990 $792,000
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $15,338 - $17,850	474 Added 2.44%	19,929 $748,000
Q3 2023 Oct 31, 2023	BUY	$33.33 - $36.49 $12,432 - $13,610	373 Added 1.95%	19,455 $653,000
Q2 2023 Aug 03, 2023	SELL	$34.71 - $36.35 $37,729 - $39,512	-1,087 Reduced 5.39%	19,082 $679,000
Q1 2023 May 08, 2023	SELL	$32.56 - $35.41 $68,310 - $74,290	-2,098 Reduced 9.42%	20,169 $711,000
Q4 2022 Jan 31, 2023	SELL	$27.67 - $33.75 $58,051 - $70,807	-2,098 Reduced 8.61%	22,267 $721,000
Q3 2022 Nov 01, 2022	BUY	$27.52 - $33.12 $3,797 - $4,570	138 Added 0.57%	24,365 $677,000
Q2 2022 Aug 02, 2022	SELL	$30.11 - $37.35 $13,097 - $16,247	-435 Reduced 1.76%	24,227 $749,000
Q1 2022 May 03, 2022	BUY	$33.72 - $39.59 $185,527 - $217,824	5,502 Added 28.72%	24,662 $909,000
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $62,837 - $67,282	1,665 Added 9.52%	19,160 $755,000
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $397,436 - $427,129	10,492 Added 149.82%	17,495 $663,000
Q3 2021 Nov 15, 2021	SELL	$37.88 - $40.71 $335,389 - $360,446	-8,854 Reduced 55.84%	7,003 $219,000
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $586,867 - $631,108	15,857 New	15,857 $621,000

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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Triumph Capital Management Ishares Msci Intl Quality Fact Transaction History