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

Capital Planning Advisors, LLC

$639 Million
Q3 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 420,875 shares of IQLT stock, worth $15.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

420,875

Previous 429,219 1.94%

Holding current value

$15.7 Million

Previous $16.8 Million 4.18%

% of portfolio

2.73%

Previous 2.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.37 - $41.82 $311,815 - $348,946	-8,344 Reduced 1.94%	420,875 $17.5 Million
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $773,993 - $837,156	20,574 Added 5.03%	429,219 $16.8 Million
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

525

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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