Fidelis Capital Partners, LLC Ishares Msci Intl Quality Fact Transaction History

Fidelis Capital Partners, LLC

  • $1.1 Trillion
  • Q2 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,524 shares of IQLT stock, worth $336,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,524
Previous 12,200 38.33%
Holding current value
$336,322
Previous $499 Million 36.53%
% of portfolio
0.03%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$35.9 - $43.76 $167,868 - $204,621
-4,676 Reduced 38.33%
7,524 $317 Million
Q1 2025

Apr 30, 2025
SELL
$36.91 - $41.03 $52,080 - $57,893
-1,411 Reduced 10.37%
12,200 $499 Million
Q4 2024

Feb 06, 2025
BUY
$37.12 - $41.23 $505,240 - $561,181
13,611 New
13,611 $524 Million

Others Institutions Holding IQLT

# of Institutions
617
Shares Held
269M
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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