Private Trust CO Na Ishares Msci Intl Quality Fact Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Private Trust CO Na holds 44,913 shares of IQLT stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,913

Previous 5,955 654.21%

Holding current value

$2.01 Million

Previous $257,000 671.98%

% of portfolio

0.19%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.43 - $44.2 $1.61 Million - $1.72 Million	38,958 Added 654.21%	44,913 $1.98 Million
Q2 2025 Jul 29, 2025	SELL	$35.9 - $43.76 $179 - $218	-5 Reduced 0.08%	5,955 $257,000
Q1 2025 Apr 28, 2025	BUY	$36.91 - $41.03 $479 - $533	13 Added 0.22%	5,960 $236,000
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $8,998 - $9,925	249 Added 4.37%	5,947 $235,000
Q4 2023 Jan 24, 2024	BUY	$32.36 - $37.66 $67,470 - $78,521	2,085 Added 57.71%	5,698 $214,000

Q3 2023 Oct 18, 2023	BUY	$33.33 - $36.49 $27,830 - $30,469	835 Added 30.06%	3,613 $121,000
Q2 2023 Jul 28, 2023	BUY	$34.71 - $36.35 $29,086 - $30,461	838 Added 43.2%	2,778 $98,000
Q1 2023 Apr 12, 2023	BUY	$32.56 - $35.41 $40,374 - $43,908	1,240 Added 177.14%	1,940 $68,000
Q4 2022 Jan 18, 2023	SELL	$27.67 - $33.75 $87,381 - $106,582	-3,158 Reduced 81.86%	700 $0
Q3 2022 Oct 17, 2022	SELL	$27.52 - $33.12 $43,701 - $52,594	-1,588 Reduced 29.16%	3,858 $0
Q2 2022 Sep 16, 2022	BUY	$30.11 - $37.35 $163,979 - $203,408	5,446 New	5,446 $168,000

Others Institutions Holding IQLT

# of Institutions

644

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Private Trust CO Na Ishares Msci Intl Quality Fact Transaction History