Valence8 Us LP Ishares Msci Intl Quality Fact Transaction History

Valence8 Us LP

$238 Billion
Q2 2025

A detailed history of Valence8 Us LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Valence8 Us LP holds 905,304 shares of IQLT stock, worth $39.7 Million. This represents 16.47% of its overall portfolio holdings.

Number of Shares

905,304

Previous 1,041,153 13.05%

Holding current value

$39.7 Million

Previous $41.3 Billion 5.31%

% of portfolio

16.47%

Previous 19.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$35.9 - $43.76 $4.88 Million - $5.94 Million	-135,849 Reduced 13.05%	905,304 $39.1 Billion
Q1 2025 May 12, 2025	BUY	$36.91 - $41.03 $1.87 Million - $2.08 Million	50,714 Added 5.12%	1,041,153 $41.3 Billion
Q4 2024 Feb 12, 2025	SELL	$37.12 - $41.23 $1.33 Million - $1.48 Million	-35,851 Reduced 3.49%	990,439 $36.8 Billion
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $5.01 Million - $5.61 Million	134,097 Added 15.03%	1,026,290 $42.6 Billion
Q2 2024 Aug 06, 2024	BUY	$37.62 - $40.69 $734,342 - $794,268	19,520 Added 2.24%	892,193 $34.8 Billion
Q1 2024 May 06, 2024	BUY	$36.14 - $39.86 $5.55 Million - $6.12 Million	153,613 Added 21.36%	872,673 $34.6 Billion
Q4 2023 Feb 01, 2024	BUY	$32.36 - $37.66 $23.3 Million - $27.1 Million	719,060 New	719,060 $27 Billion

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

Ticker IQLT
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Industry ETFs

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