Alpha Core Capital LLC Ishares Msci Intl Quality Fact Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Alpha Core Capital LLC holds 285,277 shares of IQLT stock, worth $12.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

285,277

Previous 355,545 19.76%

Holding current value

$12.8 Million

Previous $15.4 Million 17.96%

% of portfolio

0.44%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.43 - $44.2 $2.91 Million - $3.11 Million	-70,268 Reduced 19.76%	285,277 $12.6 Million
Q2 2025 Aug 12, 2025	BUY	$35.9 - $43.76 $2.51 Million - $3.06 Million	69,921 Added 24.48%	355,545 $15.4 Million
Q1 2025 May 09, 2025	BUY	$36.91 - $41.03 $10.5 Million - $11.7 Million	285,624 New	285,624 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $25,855 - $30,090	799 New	799 $30,000
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $22,568 - $24,165	-598 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $22,652 - $24,344	598 New	598 $23,000

Others Institutions Holding IQLT

# of Institutions

642

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Ishares Msci Intl Quality Fact Transaction History