Brandywine Oak Private Wealth LLC Ishares Msci Intl Quality Fact Transaction History

Brandywine Oak Private Wealth LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Brandywine Oak Private Wealth LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,686 shares of IQLT stock, worth $299,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,686
Previous 6,698 0.18%
Holding current value
$299,399
Previous $289,000 2.08%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$41.43 - $44.2 $497 - $530
-12 Reduced 0.18%
6,686 $295,000
Q2 2025

Jul 24, 2025
BUY
$35.9 - $43.76 $240,458 - $293,104
6,698 New
6,698 $289,000
Q1 2024

May 07, 2024
SELL
$36.14 - $39.86 $100,252 - $110,571
-2,774 Reduced 35.48%
5,044 $200,000
Q4 2023

Feb 05, 2024
BUY
$32.36 - $37.66 $4,174 - $4,858
129 Added 1.68%
7,818 $293,000
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $11,932 - $13,063
358 Added 4.88%
7,689 $258,000
Q2 2023

Aug 11, 2023
SELL
$34.71 - $36.35 $7,219 - $7,560
-208 Reduced 2.76%
7,331 $260,000
Q1 2023

May 10, 2023
BUY
$32.56 - $35.41 $3,939 - $4,284
121 Added 1.63%
7,539 $266,000
Q4 2022

Feb 06, 2023
SELL
$27.67 - $33.75 $50,940 - $62,133
-1,841 Reduced 19.88%
7,418 $240,000
Q3 2022

Nov 10, 2022
BUY
$27.52 - $33.12 $46,563 - $56,039
1,692 Added 22.36%
9,259 $257,000
Q2 2022

Jul 22, 2022
SELL
$30.11 - $37.35 $121,855 - $151,155
-4,047 Reduced 34.85%
7,567 $234,000
Q1 2022

May 02, 2022
BUY
$33.72 - $39.59 $391,624 - $459,798
11,614 New
11,614 $428,000

Others Institutions Holding IQLT

# of Institutions
642
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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