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

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

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 168,442 shares of IQLT stock, worth $7.16 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

168,442

Previous 173,890 3.13%

Holding current value

$7.16 Million

Previous $6.9 Billion 5.48%

% of portfolio

1.13%

Previous 1.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$35.9 - $43.76 $195,583 - $238,404	-5,448 Reduced 3.13%	168,442 $7.28 Billion
Q1 2025 May 15, 2025	SELL	$36.91 - $41.03 $2,472 - $2,749	-67 Reduced 0.04%	173,890 $6.9 Billion
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

612

Shares Held

261M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.

Account

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