Capital Advisors, Ltd. LLC Ishares Msci Intl Quality Fact Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 19,948 shares of IQLT stock, worth $763,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,948
Previous 19,659 1.47%
Holding current value
$763,210
Previous $768,000 7.81%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$37.37 - $41.82 $10,799 - $12,085
289 Added 1.47%
19,948 $828,000
Q2 2024

Jul 25, 2024
SELL
$37.62 - $40.69 $132,159 - $142,943
-3,513 Reduced 15.16%
19,659 $768,000
Q1 2024

Apr 18, 2024
BUY
$36.14 - $39.86 $24,792 - $27,343
686 Added 3.05%
23,172 $919,000
Q4 2023

Feb 02, 2024
BUY
$32.36 - $37.66 $679 - $790
21 Added 0.09%
22,486 $845,000
Q2 2023

Jul 26, 2023
BUY
$34.71 - $36.35 $416 - $436
12 Added 0.05%
22,465 $800,000
Q4 2022

Feb 07, 2023
BUY
$27.67 - $33.75 $72,329 - $88,222
2,614 Added 13.18%
22,453 $727,000
Q3 2022

Nov 09, 2022
BUY
$27.52 - $33.12 $125,133 - $150,596
4,547 Added 29.73%
19,839 $551,000
Q2 2022

Aug 05, 2022
BUY
$30.11 - $37.35 $2,047 - $2,539
68 Added 0.45%
15,292 $473,000
Q1 2022

May 09, 2022
BUY
$33.72 - $39.59 $142,467 - $167,267
4,225 Added 38.41%
15,224 $561,000
Q1 2020

May 08, 2020
BUY
$22.29 - $32.88 $245,167 - $361,647
10,999 New
10,999 $284,000

Others Institutions Holding IQLT

# of Institutions
523
Shares Held
197M
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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