Ci Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,786,800 shares of IQLT stock, worth $125 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,786,800

Previous 2,614,554 6.59%

Holding current value

$125 Million

Previous $113 Million 8.98%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.43 - $44.2 $7.14 Million - $7.61 Million	172,246 Added 6.59%	2,786,800 $123 Million
Q2 2025 Sep 26, 2025	SELL	$35.9 - $43.76 $430 - $525	-12 Reduced -0.0%	2,614,554 $113 Million
Q2 2025 Aug 15, 2025	SELL	$35.9 - $43.76 $1.39 Million - $1.69 Million	-38,670 Reduced 1.46%	2,614,566 $113 Million
Q1 2025 May 14, 2025	SELL	$36.91 - $41.03 $1.2 Million - $1.34 Million	-32,643 Reduced 1.22%	2,653,236 $105 Million
Q4 2024 Feb 10, 2025	SELL	$37.12 - $41.23 $2.52 Million - $2.8 Million	-67,920 Reduced 2.47%	2,685,879 $99.7 Million

Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $2.82 Million - $3.15 Million	-75,418 Reduced 2.67%	2,753,799 $114 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $1.68 Million - $1.82 Million	-44,622 Reduced 1.55%	2,829,217 $110 Million
Q1 2024 May 09, 2024	SELL	$36.14 - $39.86 $2.17 Million - $2.4 Million	-60,165 Reduced 2.05%	2,873,839 $114 Million
Q4 2023 Feb 09, 2024	BUY	$32.36 - $37.66 $5 Million - $5.82 Million	154,571 Added 5.56%	2,934,004 $110 Million
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $1.49 Million - $1.63 Million	44,624 Added 1.63%	2,779,433 $93.4 Million
Q2 2023 Aug 10, 2023	SELL	$34.71 - $36.35 $950,082 - $994,972	-27,372 Reduced 0.99%	2,734,809 $97.4 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $573,479 - $623,676	-17,613 Reduced 0.63%	2,762,181 $97.5 Million
Q4 2022 Feb 15, 2023	BUY	$27.67 - $33.75 $76.9 Million - $93.8 Million	2,779,794 New	2,779,794 $90 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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Ci Private Wealth, LLC Ishares Msci Intl Quality Fact Transaction History