Aptus Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 375,048 shares of IQLT stock, worth $15.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

375,048

Previous 304,298 23.25%

Holding current value

$15.1 Million

Previous $12.6 Million 10.27%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $2.63 Million - $2.92 Million	70,750 Added 23.25%	375,048 $13.9 Million
Q3 2024 Nov 05, 2024	BUY	$37.37 - $41.82 $9.97 Million - $11.2 Million	266,762 Added 710.68%	304,298 $12.6 Million
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $316,572 - $342,406	-8,415 Reduced 18.31%	37,536 $1.47 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $1.59 Million - $1.76 Million	44,089 Added 2367.83%	45,951 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $6,407 - $7,456	198 Added 11.9%	1,862 $69,000
Q2 2023 Aug 11, 2023	SELL	$34.71 - $36.35 $312 - $327	-9 Reduced 0.54%	1,664 $59,000
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $54,472 - $59,240	1,673 New	1,673 $59,000
Q2 2020 Jul 22, 2020	SELL	$24.88 - $30.65 $48,615 - $59,890	-1,954 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$22.29 - $32.88 $18,166 - $26,797	-815 Reduced 29.43%	1,954 $50,000
Q4 2019 Feb 10, 2020	BUY	$28.87 - $32.33 $79,941 - $89,521	2,769 New	2,769 $89,000

Others Institutions Holding IQLT

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Aptus Capital Advisors, LLC Ishares Msci Intl Quality Fact Transaction History