W.G. Shaheen & Associates Dba Whitney & CO Ishares Msci Intl Quality Fact Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$1.05 Billion
Q3 2025

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 63,191 shares of IQLT stock, worth $2.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

63,191

Previous 56,623 11.6%

Holding current value

$2.8 Million

Previous $2.45 Million 14.1%

% of portfolio

0.27%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$41.43 - $44.2 $272,112 - $290,305	6,568 Added 11.6%	63,191 $2.79 Million
Q2 2025 Aug 05, 2025	BUY	$35.9 - $43.76 $147,620 - $179,941	4,112 Added 7.83%	56,623 $2.45 Million
Q1 2025 May 06, 2025	BUY	$36.91 - $41.03 $378,696 - $420,967	10,260 Added 24.28%	52,511 $2.08 Million
Q4 2024 Feb 04, 2025	BUY	$37.12 - $41.23 $556,131 - $617,707	14,982 Added 54.94%	42,251 $1.57 Million
Q3 2024 Nov 07, 2024	BUY	$37.37 - $41.82 $1.02 Million - $1.14 Million	27,269 New	27,269 $1.13 Million

Others Institutions Holding IQLT

# of Institutions

628

Shares Held

254M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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W.G. Shaheen & Associates Dba Whitney & CO Ishares Msci Intl Quality Fact Transaction History