Captrust Financial Advisors Ishares Msci Intl Quality Fact Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Captrust Financial Advisors holds 67,114 shares of IQLT stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,114

Previous 65,695 2.16%

Holding current value

$2.75 Million

Previous $2.61 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.62 - $40.69 $53,382 - $57,739	1,419 Added 2.16%	67,114 $2.62 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $306,937 - $338,530	-8,493 Reduced 11.45%	65,695 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $539,700 - $628,093	-16,678 Reduced 18.35%	74,188 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $486,251 - $532,352	-14,589 Reduced 13.83%	90,866 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $554,006 - $580,182	-15,961 Reduced 13.15%	105,455 $3.75 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $1.04 Million - $1.13 Million	-32,027 Reduced 20.87%	121,416 $4.29 Million
Q4 2022 Feb 15, 2023	SELL	$27.67 - $33.75 $2 Million - $2.44 Million	-72,373 Reduced 32.05%	153,443 $4.97 Million
Q3 2022 Nov 16, 2022	SELL	$27.52 - $33.12 $1.17 Million - $1.4 Million	-42,370 Reduced 15.8%	225,816 $6.27 Million
Q2 2022 Aug 23, 2022	SELL	$30.11 - $37.35 $30 - $37	-1 Reduced -0.0%	268,186 $8.3 Million
Q2 2022 Aug 16, 2022	SELL	$30.11 - $37.35 $2.18 Million - $2.7 Million	-72,284 Reduced 21.23%	268,187 $8.3 Million
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $8.75 Million - $10.3 Million	-259,467 Reduced 43.25%	340,471 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $11.8 Million - $12.6 Million	-311,532 Reduced 34.18%	599,938 $23.6 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $33.8 Million - $36.4 Million	893,595 Added 4999.13%	911,470 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.01 - $39.8 $228,906 - $246,162	-6,185 Reduced 25.71%	17,875 $689,000
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $845,468 - $893,107	24,060 New	24,060 $877,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Captrust Financial Advisors Ishares Msci Intl Quality Fact Transaction History