Core Cap Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Core Cap Advisors, LLC holds 37,674 shares of IQLT stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,674

Previous 46,056 18.2%

Holding current value

$1.46 Million

Previous $1.8 Million 13.07%

% of portfolio

0.08%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.37 - $41.82 $313,235 - $350,535	-8,382 Reduced 18.2%	37,674 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$37.62 - $40.69 $166,618 - $180,216	4,429 Added 10.64%	46,056 $1.8 Million
Q1 2024 Aug 08, 2024	BUY	$36.14 - $39.86 $51,427 - $56,720	1,423 Added 3.09%	47,479 $1.88 Million
Q4 2023 Jan 12, 2024	SELL	$32.36 - $37.66 $57,730 - $67,185	-1,784 Reduced 4.11%	41,627 $1.56 Million
Q3 2023 Jan 12, 2024	BUY	$33.33 - $36.49 $76,625 - $83,890	2,299 Added 5.59%	43,411 $1.46 Million
Q2 2023 Jan 12, 2024	SELL	$34.71 - $36.35 $132,106 - $138,348	-3,806 Reduced 8.47%	41,112 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $121,249 - $147,892	-4,382 Reduced 8.89%	44,918 $1.45 Million
Q3 2022 Feb 10, 2023	BUY	$27.52 - $33.12 $87,486 - $105,288	3,179 Added 6.89%	49,300 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $133,688 - $165,834	4,440 Added 10.65%	46,121 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$33.72 - $39.59 $189,944 - $223,010	5,633 Added 15.63%	41,681 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $1.36 Million - $1.46 Million	36,048 New	36,048 $1.42 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Core Cap Advisors, LLC Ishares Msci Intl Quality Fact Transaction History