Oak Family Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Oak Family Advisors, LLC

$284 Million
Q1 2025

A detailed history of Oak Family Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Oak Family Advisors, LLC holds 228,062 shares of IQLT stock, worth $9.83 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

228,062

Previous 157,085 45.18%

Holding current value

$9.83 Million

Previous $5.83 Million 56.62%

% of portfolio

3.21%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$36.91 - $41.03 $2.62 Million - $2.91 Million	70,977 Added 45.18%	228,062 $9.13 Million
Q4 2024 Jan 24, 2025	SELL	$37.12 - $41.23 $1.47 Million - $1.63 Million	-39,609 Reduced 20.14%	157,085 $5.83 Million
Q3 2024 Oct 17, 2024	BUY	$37.37 - $41.82 $2.09 Million - $2.34 Million	55,888 Added 39.69%	196,694 $8.16 Million
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $704,359 - $761,838	18,723 Added 15.34%	140,806 $5.5 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $254,281 - $280,454	7,036 Added 6.12%	122,083 $4.84 Million
Q4 2023 Jan 30, 2024	SELL	$32.36 - $37.66 $2.44 Million - $2.84 Million	-75,506 Reduced 39.62%	115,047 $4.32 Million
Q3 2023 Oct 20, 2023	BUY	$33.33 - $36.49 $512,515 - $561,106	15,377 Added 8.78%	190,553 $6.4 Million
Q2 2023 Aug 02, 2023	BUY	$34.71 - $36.35 $375,110 - $392,834	10,807 Added 6.57%	175,176 $6.24 Million
Q1 2023 May 01, 2023	SELL	$32.56 - $35.41 $26,829 - $29,177	-824 Reduced 0.5%	164,369 $5.8 Million
Q4 2022 Jan 27, 2023	BUY	$27.67 - $33.75 $4.57 Million - $5.58 Million	165,193 New	165,193 $0
Q2 2022 Jul 29, 2022	SELL	$30.11 - $37.35 $934,373 - $1.16 Million	-31,032 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$33.72 - $39.59 $614,985 - $722,042	18,238 Added 142.55%	31,032 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$37.74 - $40.41 $56,610 - $60,614	1,500 Added 13.28%	12,794 $504,000
Q3 2021 Nov 10, 2021	SELL	$37.88 - $40.71 $5,568 - $5,984	-147 Reduced 1.28%	11,294 $428,000
Q2 2021 Jul 29, 2021	BUY	$37.01 - $39.8 $29,496 - $31,720	797 Added 7.49%	11,441 $441,000
Q1 2021 May 05, 2021	SELL	$35.14 - $37.12 $44,030 - $46,511	-1,253 Reduced 10.53%	10,644 $387,000
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $359,527 - $427,459	11,897 New	11,897 $424,000

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Oak Family Advisors, LLC Ishares Msci Intl Quality Fact Transaction History