Howe & Rusling Inc Ishares Msci Intl Quality Fact Transaction History

Howe & Rusling Inc

$1.45 Billion
Q3 2025

A detailed history of Howe & Rusling Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Howe & Rusling Inc holds 73,904 shares of IQLT stock, worth $3.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

73,904

Previous 51,450 43.64%

Holding current value

$3.31 Million

Previous $2.04 Million 59.89%

% of portfolio

0.22%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$41.43 - $44.2 $930,269 - $992,466	22,454 Added 43.64%	73,904 $3.27 Million
Q1 2025 Jun 17, 2025	SELL	$36.91 - $41.03 $735,542 - $817,645	-19,928 Reduced 27.92%	51,450 $2.04 Million
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $383,041 - $425,452	-10,319 Reduced 12.63%	71,378 $2.65 Million
Q3 2024 Nov 08, 2024	BUY	$37.37 - $41.82 $73,805 - $82,594	1,975 Added 2.48%	81,697 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $42,773 - $46,264	-1,137 Reduced 1.41%	79,722 $3.11 Million

Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $407,803 - $449,780	-11,284 Reduced 12.25%	80,859 $3.21 Million
Q4 2023 Feb 05, 2024	BUY	$32.36 - $37.66 $392,429 - $456,702	12,127 Added 15.16%	92,143 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$33.33 - $36.49 $256,407 - $280,717	7,693 Added 10.64%	80,016 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $160,846 - $168,445	4,634 Added 6.85%	72,323 $2.57 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $1,530 - $1,664	47 Added 0.07%	67,689 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $33.75 $58,522 - $71,381	-2,115 Reduced 3.03%	67,642 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $192,640 - $231,839	-7,000 Reduced 9.12%	69,757 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $361,831 - $448,834	-12,017 Reduced 13.54%	76,757 $2.37 Million
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $101,362 - $119,007	3,006 Added 3.5%	88,774 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $244,781 - $262,099	6,486 Added 8.18%	85,768 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $635,702 - $683,195	16,782 Added 26.85%	79,282 $3 Million
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $597,785 - $642,849	-16,152 Reduced 20.54%	62,500 $2.41 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $326,380 - $344,770	9,288 Added 13.39%	78,652 $2.87 Million
Q4 2020 Feb 08, 2021	BUY	$30.22 - $35.93 $1.23 Million - $1.46 Million	40,717 Added 142.13%	69,364 $2.47 Million
Q3 2020 Nov 06, 2020	BUY	$29.58 - $32.28 $55,876 - $60,976	1,889 Added 7.06%	28,647 $898,000
Q2 2020 Jul 15, 2020	BUY	$24.88 - $30.65 $665,739 - $820,132	26,758 New	26,758 $787,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account