Capasso Planning Partners LLC Ishares Msci Intl Quality Fact Transaction History

Capasso Planning Partners LLC

  • $158 Million
  • Q3 2025

A detailed history of Capasso Planning Partners LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capasso Planning Partners LLC holds 10,888 shares of IQLT stock, worth $487,564. This represents 0.3% of its overall portfolio holdings.

Number of Shares
10,888
Previous 13,752 20.83%
Holding current value
$487,564
Previous $594,000 19.02%
% of portfolio
0.3%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$41.43 - $44.2 $118,655 - $126,588
-2,864 Reduced 20.83%
10,888 $481,000
Q2 2025

Aug 06, 2025
SELL
$35.9 - $43.76 $186,967 - $227,902
-5,208 Reduced 27.47%
13,752 $594,000
Q1 2025

Apr 23, 2025
SELL
$36.91 - $41.03 $118,444 - $131,665
-3,209 Reduced 14.48%
18,960 $752,000
Q4 2024

Feb 07, 2025
SELL
$37.12 - $41.23 $583,674 - $648,300
-15,724 Reduced 41.5%
22,169 $822,000
Q3 2024

Dec 02, 2024
SELL
$37.37 - $41.82 $228,293 - $255,478
-6,109 Reduced 13.88%
37,893 $1.57 Million
Q2 2024

Dec 02, 2024
BUY
$37.62 - $40.69 $1.66 Million - $1.79 Million
44,002 New
44,002 $1.72 Million

Others Institutions Holding IQLT

# of Institutions
641
Shares Held
279M
Call Options Held
0
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
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