Capital Analysts, LLC Ishares Msci Intl Quality Fact Transaction History

Capital Analysts, LLC

$3 Billion
Q2 2025

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 60,355 shares of IQLT stock, worth $2.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,355

Previous 299,688 79.86%

Holding current value

$2.56 Million

Previous $11.9 Million 78.07%

% of portfolio

0.09%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$35.9 - $43.76 $8.59 Million - $10.5 Million	-239,333 Reduced 79.86%	60,355 $2.61 Million
Q1 2025 May 14, 2025	BUY	$36.91 - $41.03 $9.42 Million - $10.5 Million	255,093 Added 572.02%	299,688 $11.9 Million
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $81,812 - $90,870	2,204 Added 5.2%	44,595 $1.66 Million
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

621

Shares Held

268M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Capital Analysts, LLC Ishares Msci Intl Quality Fact Transaction History