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

Aptus Capital Advisors, LLC

  • $8.97 Billion
  • Q1 2025

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 410,337 shares of IQLT stock, worth $17.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
410,337
Previous 375,048 9.41%
Holding current value
$17.3 Million
Previous $13.9 Million 16.99%
% of portfolio
0.18%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$36.91 - $41.03 $1.3 Million - $1.45 Million
35,289 Added 9.41%
410,337 $16.3 Million
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
590
Shares Held
222M
Call Options Held
0
Put Options Held
0
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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