American Capital Advisory, LLC Ishares Msci Intl Quality Fact Transaction History

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024

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 $65,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,606
Previous 5,944 72.98%
Holding current value
$65,621
Previous $210 Million 71.25%
% of portfolio
0.04%
Previous 0.18%

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

# of Institutions
487
Shares Held
200M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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