Capasso Planning Partners LLC Ishares Msci Intl Quality Fact Transaction History

Capasso Planning Partners LLC

  • $236 Million
  • Q4 2024

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 22,169 shares of IQLT stock, worth $900,061. This represents 0.35% of its overall portfolio holdings.

Number of Shares
22,169
Previous 37,893 41.5%
Holding current value
$900,061
Previous $1.57 Million 47.71%
% of portfolio
0.35%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
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
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More about IQLT
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