Capital Analysts, LLC Ishares Msci Intl Quality Fact Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Analysts, LLC holds 42,391 shares of IQLT stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,391
Previous 42,629 0.56%
Holding current value
$1.63 Million
Previous $1.66 Million 5.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$37.37 - $41.82 $8,894 - $9,953
-238 Reduced 0.56%
42,391 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $83,629 - $90,453
2,223 Added 5.5%
42,629 $1.66 Million
Q1 2024

May 14, 2024
SELL
$36.14 - $39.86 $511,850 - $564,537
-14,163 Reduced 25.95%
40,406 $1.6 Million
Q4 2023

Jan 30, 2024
SELL
$32.36 - $37.66 $78,731 - $91,626
-2,433 Reduced 4.27%
54,569 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$33.33 - $36.49 $119,554 - $130,889
3,587 Added 6.72%
57,002 $1.92 Million
Q2 2023

Aug 11, 2023
BUY
$34.71 - $36.35 $214,542 - $224,679
6,181 Added 13.09%
53,415 $1.9 Million
Q1 2023

May 05, 2023
BUY
$32.56 - $35.41 $256,735 - $279,207
7,885 Added 20.04%
47,234 $1.67 Million
Q4 2022

Feb 08, 2023
BUY
$27.67 - $33.75 $86,441 - $105,435
3,124 Added 8.62%
39,349 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $285,382 - $343,454
10,370 Added 40.11%
36,225 $1.01 Million
Q2 2022

Aug 12, 2022
SELL
$30.11 - $37.35 $832,330 - $1.03 Million
-27,643 Reduced 51.67%
25,855 $800,000
Q1 2022

May 12, 2022
SELL
$33.72 - $39.59 $12,847 - $15,083
-381 Reduced 0.71%
53,498 $1.97 Million
Q4 2021

Feb 10, 2022
BUY
$37.74 - $40.41 $25,625 - $27,438
679 Added 1.28%
53,879 $2.12 Million
Q3 2021

Nov 04, 2021
BUY
$37.88 - $40.71 $112,579 - $120,990
2,972 Added 5.92%
53,200 $2.02 Million
Q2 2021

Aug 05, 2021
BUY
$37.01 - $39.8 $48,335 - $51,978
1,306 Added 2.67%
50,228 $1.94 Million
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $417,533 - $441,059
11,882 Added 32.08%
48,922 $1.78 Million
Q4 2020

Feb 16, 2021
BUY
$30.22 - $35.93 $433,294 - $515,164
14,338 Added 63.16%
37,040 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$29.58 - $32.28 $647,328 - $706,415
21,884 Added 2675.31%
22,702 $711,000
Q2 2020

Aug 07, 2020
BUY
$24.88 - $30.65 $9,155 - $11,279
368 Added 81.78%
818 $24,000
Q2 2019

Aug 13, 2019
BUY
$28.71 - $30.19 $12,919 - $13,585
450 New
450 $14,000

Others Institutions Holding IQLT

# of Institutions
524
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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