Schmidt P J Investment Management Inc Ishares Msci Intl Quality Fact Transaction History

Schmidt P J Investment Management Inc

$562 Million
Q2 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 64,445 shares of IQLT stock, worth $2.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

64,445

Previous 64,765 0.49%

Holding current value

$2.91 Million

Previous $2.57 Million 8.37%

% of portfolio

0.5%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$35.9 - $43.76 $11,488 - $14,003	-320 Reduced 0.49%	64,445 $2.79 Million
Q1 2025 May 21, 2025	SELL	$36.91 - $41.03 $81,977 - $91,127	-2,221 Reduced 3.32%	64,765 $2.57 Million
Q4 2024 Jan 27, 2025	BUY	$37.12 - $41.23 $93,393 - $103,734	2,516 Added 3.9%	66,986 $2.49 Million
Q3 2024 Oct 23, 2024	BUY	$37.37 - $41.82 $74,740 - $83,640	2,000 Added 3.2%	64,470 $2.67 Million
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $91,115 - $98,551	2,422 Added 4.03%	62,470 $2.44 Million
Q1 2024 Apr 26, 2024	BUY	$36.14 - $39.86 $383,662 - $423,153	10,616 Added 21.48%	60,048 $2.38 Million
Q4 2023 Jan 29, 2024	BUY	$32.36 - $37.66 $554,876 - $645,756	17,147 Added 53.11%	49,432 $1.86 Million
Q3 2023 Oct 20, 2023	BUY	$33.33 - $36.49 $155,084 - $169,787	4,653 Added 16.84%	32,285 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $496,873 - $520,350	14,315 Added 107.49%	27,632 $983,000
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $86,414 - $93,978	2,654 Added 24.89%	13,317 $470,000
Q4 2022 Feb 01, 2023	SELL	$27.67 - $33.75 $83 - $101	-3 Reduced 0.03%	10,663 $345,000
Q3 2022 Oct 24, 2022	BUY	$27.52 - $33.12 $8,200 - $9,869	298 Added 2.87%	10,666 $307,000
Q2 2022 Aug 24, 2022	BUY	$30.11 - $37.35 $312,180 - $387,244	10,368 New	10,368 $329,000

Others Institutions Holding IQLT

# of Institutions

622

Shares Held

269M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Schmidt P J Investment Management Inc Ishares Msci Intl Quality Fact Transaction History