O'Shaughnessy Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,814 shares of IQLT stock, worth $531,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,814
Previous 7,505 57.42%
Holding current value
$531,630
Previous $297,000 71.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$35.9 - $43.76 $154,693 - $188,561
4,309 Added 57.42%
11,814 $510,000
Q1 2025

May 13, 2025
SELL
$36.91 - $41.03 $10,334 - $11,488
-280 Reduced 3.6%
7,505 $297,000
Q4 2024

Feb 12, 2025
SELL
$37.12 - $41.23 $39,013 - $43,332
-1,051 Reduced 11.89%
7,785 $288,000
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $194,324 - $217,464
5,200 Added 143.01%
8,836 $366,000
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $8,690 - $9,399
231 Added 6.78%
3,636 $141,000
Q1 2024

May 13, 2024
BUY
$36.14 - $39.86 $10,914 - $12,037
302 Added 9.73%
3,405 $135,000
Q3 2023

Nov 13, 2023
SELL
$33.33 - $36.49 $866 - $948
-26 Reduced 0.83%
3,103 $104,000
Q2 2023

Aug 11, 2023
BUY
$34.71 - $36.35 $902 - $945
26 Added 0.84%
3,129 $111,000
Q1 2023

May 12, 2023
SELL
$32.56 - $35.41 $27,415 - $29,815
-842 Reduced 21.34%
3,103 $109,000
Q4 2022

Feb 10, 2023
BUY
$27.67 - $33.75 $109,158 - $133,143
3,945 New
3,945 $127,000

Others Institutions Holding IQLT

# of Institutions
620
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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