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

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 408,645 shares of IQLT stock, worth $16.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
408,645
Previous 408,125 0.13%
Holding current value
$16.2 Million
Previous $15.3 Million 5.72%
% of portfolio
2.92%
Previous 2.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$36.14 - $39.86 $18,792 - $20,727
520 Added 0.13%
408,645 $16.2 Million
Q4 2023

Feb 12, 2024
BUY
$32.36 - $37.66 $625,292 - $727,704
19,323 Added 4.97%
408,125 $15.3 Million
Q3 2023

Oct 30, 2023
BUY
$33.33 - $36.49 $109,522 - $119,906
3,286 Added 0.85%
388,802 $13.1 Million
Q2 2023

Aug 01, 2023
BUY
$34.71 - $36.35 $13.4 Million - $14 Million
385,516 New
385,516 $13.7 Million

Others Institutions Holding IQLT

# of Institutions
466
Shares Held
203M
Call Options Held
0
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
Track This Portfolio

Track Capital Planning Advisors, LLC Portfolio

Follow Capital Planning Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email