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

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 173,957 shares of IQLT stock, worth $7.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
173,957
Previous 174,053 0.06%
Holding current value
$7.04 Million
Previous $7.22 Billion 10.58%
% of portfolio
1.08%
Previous 1.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$37.12 - $41.23 $3,563 - $3,958
-96 Reduced 0.06%
173,957 $6.46 Billion
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $794,224 - $888,800
21,253 Added 13.91%
174,053 $7.22 Billion
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $5.75 Million - $6.22 Million
152,800 New
152,800 $5.97 Billion

Others Institutions Holding IQLT

# of Institutions
560
Shares Held
199M
Call Options Held
100
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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