Asb Consultores, LLC Ishares Msci Intl Quality Fact Transaction History

Asb Consultores, LLC

$20.7 Million
Q4 2025

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Asb Consultores, LLC holds 26,165 shares of IQLT stock, worth $1.17 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

26,165

Previous 17,817 46.85%

Holding current value

$1.17 Million

Previous $787,000 48.79%

% of portfolio

5.66%

Previous 3.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$43.84 - $45.35 $365,976 - $378,581	8,348 Added 46.85%	26,165 $1.17 Million
Q2 2025 Aug 13, 2025	BUY	$35.9 - $43.76 $639,630 - $779,671	17,817 New	17,817 $770,000
Q3 2024 Oct 30, 2024	BUY	$37.37 - $41.82 $53,513 - $59,886	1,432 Added 17.59%	9,571 $397,000
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $12,038 - $13,020	320 Added 4.09%	8,139 $317,000
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $144 - $159	-4 Reduced 0.05%	7,819 $310,000

Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $253,152 - $294,614	7,823 New	7,823 $293,000
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $538,560 - $564,006	15,516 New	15,516 $552,000
Q3 2022 Jan 11, 2023	SELL	$27.52 - $33.12 $183,283 - $220,579	-6,660 Closed	0 $0
Q2 2022 Jan 11, 2023	BUY	$30.11 - $37.35 $1,083 - $1,344	36 Added 0.54%	6,660 $206,000
Q1 2022 Jan 11, 2023	BUY	$33.72 - $39.59 $223,361 - $262,244	6,624 New	6,624 $244,000
Q4 2021 Jan 11, 2023	BUY	$37.74 - $40.41 $249,989 - $267,675	6,624 New	6,624 $261,000

Others Institutions Holding IQLT

# of Institutions

643

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Ishares Msci Intl Quality Fact Transaction History