Wiley Bros. Aintree Capital, LLC Ishares Msci Intl Quality Fact Transaction History

Wiley Bros. Aintree Capital, LLC

$14.9 Billion
Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 106,231 shares of IQLT stock, worth $4.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,231

Previous 132,138 19.61%

Holding current value

$4.76 Million

Previous $5.71 Million 17.81%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.43 - $44.2 $1.07 Million - $1.15 Million	-25,907 Reduced 19.61%	106,231 $4.69 Million
Q2 2025 Aug 14, 2025	SELL	$35.9 - $43.76 $483,501 - $589,359	-13,468 Reduced 9.25%	132,138 $5.71 Million
Q1 2025 May 15, 2025	SELL	$36.91 - $41.03 $752,188 - $836,150	-20,379 Reduced 12.28%	145,606 $5.78 Million
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $1.22 Million - $1.36 Million	32,975 Added 24.79%	165,985 $6.16 Million
Q3 2024 Nov 14, 2024	BUY	$37.37 - $41.82 $1.44 Million - $1.62 Million	38,630 Added 40.93%	133,010 $5.52 Million

Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $217,330 - $235,066	5,777 Added 6.52%	94,380 $3.69 Million
Q1 2024 Apr 11, 2024	BUY	$36.14 - $39.86 $1.22 Million - $1.34 Million	33,715 Added 61.43%	88,603 $3.51 Million
Q4 2023 Jan 08, 2024	BUY	$32.36 - $37.66 $1.78 Million - $2.07 Million	54,888 New	54,888 $2.06 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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Wiley Bros. Aintree Capital, LLC Ishares Msci Intl Quality Fact Transaction History