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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 38,378 shares of IQLT stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,378
Previous 37,674 1.87%
Holding current value
$1.54 Million
Previous $1.56 Million 8.89%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $26,132 - $29,025
704 Added 1.87%
38,378 $1.42 Million
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
561
Shares Held
199M
Call Options Held
100
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email