Captrust Financial Advisors Ishares Msci Intl Quality Fact Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 62,008 shares of IQLT stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,008

Previous 67,114 7.61%

Holding current value

$2.32 Million

Previous $2.62 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $190,811 - $213,532	-5,106 Reduced 7.61%	62,008 $2.57 Million
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

525

Shares Held

197M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Msci Intl Quality Fact Transaction History