Advisory Services Network, LLC Ishares Msci Intl Quality Fact Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,715 shares of IQLT stock, worth $384,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,715

Previous 92,010 90.53%

Holding current value

$384,854

Previous $3.65 Million 89.7%

% of portfolio

0.01%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$35.9 - $43.76 $2.99 Million - $3.64 Million	-83,295 Reduced 90.53%	8,715 $376,000
Q1 2025 May 15, 2025	BUY	$36.91 - $41.03 $757,467 - $842,017	20,522 Added 28.71%	92,010 $3.65 Million
Q4 2024 Feb 13, 2025	BUY	$37.12 - $41.23 $881,896 - $979,542	23,758 Added 49.78%	71,488 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$37.62 - $40.69 $433,231 - $468,586	11,516 Added 31.8%	47,730 $1.86 Million
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $927,280 - $1.02 Million	25,658 Added 243.07%	36,214 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $744 - $866	23 Added 0.22%	10,556 $396,000
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $70,626 - $77,322	-2,119 Reduced 16.75%	10,533 $354,000
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $5,206 - $5,452	-150 Reduced 1.17%	12,652 $450,000
Q1 2023 May 17, 2023	BUY	$32.56 - $35.41 $50,272 - $54,673	1,544 Added 13.71%	12,802 $451,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $9,269 - $11,306	335 Added 3.07%	11,258 $364,000
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $51,655 - $62,166	-1,877 Reduced 14.66%	10,923 $303,000
Q2 2022 Aug 02, 2022	BUY	$30.11 - $37.35 $135,675 - $168,299	4,506 Added 54.33%	12,800 $396,000
Q1 2022 May 23, 2022	BUY	$33.72 - $39.59 $88,548 - $103,963	2,626 Added 46.33%	8,294 $306,000
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $14,605 - $15,638	387 Added 7.33%	5,668 $223,000
Q3 2021 Nov 05, 2021	SELL	$37.88 - $40.71 $17,386 - $18,685	-459 Reduced 8.0%	5,281 $200,000
Q2 2021 Aug 12, 2021	SELL	$37.01 - $39.8 $4,589 - $4,935	-124 Reduced 2.11%	5,740 $221,000
Q1 2021 May 24, 2021	BUY	$35.14 - $37.12 $200,543 - $211,843	5,707 Added 3635.03%	5,864 $214,000
Q4 2020 Feb 09, 2021	SELL	$30.22 - $35.93 $936 - $1,113	-31 Reduced 16.49%	157 $6,000
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $5,561 - $6,068	188 New	188 $6,000
Q2 2020 Aug 10, 2020	SELL	$24.88 - $30.65 $4,602 - $5,670	-185 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.87 - $32.33 $2,338 - $2,618	81 Added 77.88%	185 $6,000
Q2 2019 Aug 01, 2019	BUY	$28.71 - $30.19 $2,985 - $3,139	104 New	104 $0

Others Institutions Holding IQLT

# of Institutions

628

Shares Held

265M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Advisory Services Network, LLC Ishares Msci Intl Quality Fact Transaction History