A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,442,883 shares of IQLT stock, worth $170 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares
4,442,883
Previous 4,190,194 6.03%
Holding current value
$170 Million
Previous $164 Million 12.66%
% of portfolio
3.85%
Previous 3.74%

Shares

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

Oct 17, 2024

BUY
$37.37 - $41.82 $9.44 Million - $10.6 Million
252,689 Added 6.03%
4,442,883 $184 Million
Q2 2024

Jul 12, 2024

BUY
$37.62 - $40.69 $10.6 Million - $11.5 Million
283,034 Added 7.24%
4,190,194 $164 Million
Q1 2024

Apr 15, 2024

BUY
$36.14 - $39.86 $9.63 Million - $10.6 Million
266,586 Added 7.32%
3,907,160 $155 Million
Q4 2023

Jan 05, 2024

BUY
$32.36 - $37.66 $6.06 Million - $7.06 Million
187,387 Added 5.43%
3,640,574 $137 Million
Q3 2023

Oct 16, 2023

BUY
$33.33 - $36.49 $14 Million - $15.4 Million
421,524 Added 13.9%
3,453,187 $116 Million
Q2 2023

Jul 11, 2023

BUY
$34.71 - $36.35 $20 Million - $20.9 Million
575,573 Added 23.43%
3,031,663 $108 Million
Q1 2023

Apr 10, 2023

BUY
$32.56 - $35.41 $28 Million - $30.5 Million
861,269 Added 54.0%
2,456,090 $86.7 Million
Q4 2022

Jan 05, 2023

BUY
$27.67 - $33.75 $12.3 Million - $15 Million
443,347 Added 38.5%
1,594,821 $51.7 Million
Q3 2022

Oct 05, 2022

BUY
$27.52 - $33.12 $4.84 Million - $5.83 Million
175,920 Added 18.03%
1,151,474 $32 Million
Q2 2022

Jul 06, 2022

BUY
$30.11 - $37.35 $6.72 Million - $8.33 Million
223,098 Added 29.65%
975,554 $30.2 Million
Q1 2022

Apr 13, 2022

BUY
$33.72 - $39.59 $8.7 Million - $10.2 Million
257,870 Added 52.14%
752,456 $27.7 Million
Q4 2021

Jan 10, 2022

BUY
$37.74 - $40.41 $9.41 Million - $10.1 Million
249,237 Added 101.58%
494,586 $19.5 Million
Q3 2021

Oct 13, 2021

BUY
$37.88 - $40.71 $9.29 Million - $9.99 Million
245,349 New
245,349 $9.29 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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