Kraft, Davis & Associates, LLC Ishares Msci Intl Quality Fact Transaction History

Kraft, Davis & Associates, LLC

  • $411 Billion
  • Q3 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 65,615 shares of IQLT stock, worth $2.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
65,615
Previous 66,756 1.71%
Holding current value
$2.94 Million
Previous $2.85 Billion 4.08%
% of portfolio
0.72%
Previous 0.78%

Shares

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

Nov 05, 2025
SELL
$41.43 - $44.2 $47,271 - $50,432
-1,141 Reduced 1.71%
65,615 $2.97 Billion
Q2 2025

Jul 29, 2025
SELL
$35.9 - $43.76 $7,000 - $8,533
-195 Reduced 0.29%
66,756 $2.85 Billion
Q1 2025

Apr 23, 2025
BUY
$36.91 - $41.03 $1,956 - $2,174
53 Added 0.08%
66,951 $2.7 Billion
Q4 2024

Feb 13, 2025
BUY
$37.12 - $41.23 $283,819 - $315,244
7,646 Added 12.9%
66,898 $2.65 Billion
Q3 2024

Nov 08, 2024
BUY
$37.37 - $41.82 $286,777 - $320,926
7,674 Added 14.88%
59,252 $2.3 Billion
Q2 2024

Jul 29, 2024
SELL
$37.62 - $40.69 $81,033 - $87,646
-2,154 Reduced 4.01%
51,578 $2.01 Billion
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $220,923 - $243,664
6,113 Added 12.84%
53,732 $2.13 Billion
Q4 2023

Jan 31, 2024
BUY
$32.36 - $37.66 $71,709 - $83,454
2,216 Added 4.88%
47,619 $1.78 Billion
Q3 2023

Oct 16, 2023
BUY
$33.33 - $36.49 $61,993 - $67,871
1,860 Added 4.27%
45,403 $1.48 Billion
Q2 2023

Aug 15, 2023
BUY
$34.71 - $36.35 $1.51 Million - $1.58 Million
43,543 New
43,543 $1.54 Billion

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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