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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

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 4,190,194 shares of IQLT stock, worth $168 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

4,190,194

Previous 3,907,160 7.24%

Holding current value

$168 Million

Previous $155 Million 5.6%

% of portfolio

3.74%

Previous 3.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.7 - $33.75 $13.2 Million - $15 Million	443,347 Added 38.5%	1,594,821 $51.7 Million
Q3 2022 Oct 05, 2022	BUY	$27.94 - $33.12 $4.92 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

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Capital Investment Advisors, LLC Ishares Msci Intl Quality Fact Transaction History