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

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

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 5,246,050 shares of IQLT stock, worth $223 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

5,246,050

Previous 0 Infinity%

Holding current value

$223 Million

Previous $5.25 Billion 95.68%

% of portfolio

4.25%

Previous 5.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$35.9 - $43.76 $188 Million - $230 Million	5,246,050 New	5,246,050 $227 Million
Q2 2025 Jul 15, 2025	SELL	$35.9 - $43.76 $176 Million - $214 Million	-4,897,053 Closed	0 $5.25 Billion
Q1 2025 Apr 14, 2025	BUY	$36.91 - $41.03 $7.64 Million - $8.49 Million	206,980 Added 4.41%	4,897,053 $196 Million
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $9.18 Million - $10.2 Million	247,190 Added 5.56%	4,690,073 $174 Million
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

# of Institutions

620

Shares Held

269M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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