Financial Strategies Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Financial Strategies Group, Inc.

$481 Million
Q3 2025

A detailed history of Financial Strategies Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 217,285 shares of IQLT stock, worth $9.73 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

217,285

Previous 1,050,622 79.32%

Holding current value

$9.73 Million

Previous $45.4 Million 78.86%

% of portfolio

1.99%

Previous 9.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$41.43 - $44.2 $34.5 Million - $36.8 Million	-833,337 Reduced 79.32%	217,285 $9.6 Million
Q2 2025 Aug 13, 2025	BUY	$35.9 - $43.76 $1.03 Million - $1.26 Million	28,746 Added 2.81%	1,050,622 $45.4 Million
Q1 2025 May 16, 2025	BUY	$36.91 - $41.03 $471,266 - $523,871	12,768 Added 1.27%	1,021,876 $40.6 Million
Q4 2024 Jan 24, 2025	BUY	$37.12 - $41.23 $1.22 Million - $1.35 Million	32,734 Added 3.35%	1,009,108 $37.5 Million
Q3 2024 Oct 31, 2024	BUY	$37.37 - $41.82 $507,297 - $567,706	13,575 Added 1.41%	976,374 $40.5 Million

Q2 2024 Jul 17, 2024	BUY	$37.62 - $40.69 $105,072 - $113,647	2,793 Added 0.29%	962,799 $37.6 Million
Q1 2024 Apr 18, 2024	SELL	$36.14 - $39.86 $1.64 Million - $1.81 Million	-45,327 Reduced 4.51%	960,006 $38.1 Million
Q4 2023 Jan 30, 2024	BUY	$32.36 - $37.66 $271,532 - $316,005	8,391 Added 0.84%	1,005,333 $37.8 Million
Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $180,881 - $198,031	5,427 Added 0.55%	996,942 $33.5 Million
Q2 2023 Jul 13, 2023	BUY	$34.71 - $36.35 $5.09 Million - $5.34 Million	146,785 Added 17.38%	991,515 $35.3 Million
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $27.5 Million - $29.9 Million	844,730 New	844,730 $29.8 Million

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

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Financial Strategies Group, Inc. Ishares Msci Intl Quality Fact Transaction History