Sol Capital Management CO Ishares Msci Intl Quality Fact Transaction History

Sol Capital Management CO

$1.12 Billion
Q3 2025

A detailed history of Sol Capital Management CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Sol Capital Management CO holds 133,058 shares of IQLT stock, worth $5.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

133,058

Previous 115,477 15.22%

Holding current value

$5.96 Million

Previous $4.99 Million 17.81%

% of portfolio

0.53%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$41.43 - $44.2 $728,380 - $777,080	17,581 Added 15.22%	133,058 $5.88 Million
Q2 2025 Jul 22, 2025	BUY	$35.9 - $43.76 $491,830 - $599,512	13,700 Added 13.46%	115,477 $4.99 Million
Q1 2025 Apr 23, 2025	SELL	$36.91 - $41.03 $341,048 - $379,117	-9,240 Reduced 8.32%	101,777 $4.04 Million
Q4 2024 Jan 23, 2025	BUY	$37.12 - $41.23 $304,384 - $338,086	8,200 Added 7.98%	111,017 $4.12 Million
Q3 2024 Oct 22, 2024	BUY	$37.37 - $41.82 $109,083 - $122,072	2,919 Added 2.92%	102,817 $4.27 Million

Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $275,942 - $298,461	7,335 Added 7.92%	99,898 $3.9 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $436,426 - $481,349	12,076 Added 15.0%	92,563 $3.67 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $346,899 - $403,715	10,720 Added 15.37%	80,487 $3.02 Million
Q3 2023 Oct 19, 2023	BUY	$33.33 - $36.49 $173,649 - $190,112	5,210 Added 8.07%	69,767 $2.35 Million
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $7,115 - $7,451	205 Added 0.32%	64,557 $2.3 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $231,990 - $252,296	7,125 Added 12.45%	64,352 $2.27 Million
Q4 2022 Jan 24, 2023	SELL	$27.67 - $33.75 $27,061 - $33,007	-978 Reduced 1.68%	57,227 $0
Q3 2022 Oct 12, 2022	BUY	$27.52 - $33.12 $335,138 - $403,335	12,178 Added 26.46%	58,205 $1.62 Million
Q2 2022 Jul 21, 2022	BUY	$30.11 - $37.35 $162,533 - $201,615	5,398 Added 13.29%	46,027 $1.42 Million
Q1 2022 Apr 18, 2022	BUY	$33.72 - $39.59 $650,189 - $763,374	19,282 Added 90.33%	40,629 $1.5 Million
Q4 2021 Jan 19, 2022	BUY	$37.74 - $40.41 $492,959 - $527,835	13,062 Added 157.66%	21,347 $841,000
Q3 2021 Oct 26, 2021	BUY	$37.88 - $40.71 $34,092 - $36,639	900 Added 12.19%	8,285 $314,000
Q2 2021 Jul 20, 2021	BUY	$37.01 - $39.8 $273,318 - $293,923	7,385 New	7,385 $285,000

Others Institutions Holding IQLT

# of Institutions

642

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Sol Capital Management CO Ishares Msci Intl Quality Fact Transaction History