A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, American Capital Advisory, LLC holds 1,606 shares of IQLT stock, worth $60,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,606
Previous 1,606 -0.0%
Holding current value
$60,835
Previous $60.3 Million 10.46%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$37.62 - $40.69 $163,195 - $176,513
-4,338 Reduced 72.98%
1,606 $60.3 Million
Q1 2024

Apr 29, 2024

BUY
$36.14 - $39.86 $156,775 - $172,912
4,338 Added 270.11%
5,944 $210 Million
Q4 2023

Apr 09, 2024

BUY
$32.36 - $37.66 $51,970 - $60,481
1,606 New
1,606 $60.3 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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