Capital Advisors, Ltd. LLC Ishares Msci Intl Quality Fact Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,107 shares of IQLT stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,107

Previous 21,998 5.04%

Holding current value

$1.03 Million

Previous $951,000 7.36%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$41.43 - $44.2 $45,945 - $49,017	1,109 Added 5.04%	23,107 $1.02 Million
Q2 2025 Jul 24, 2025	BUY	$35.9 - $43.76 $73,415 - $89,489	2,045 Added 10.25%	21,998 $951,000
Q1 2025 Apr 15, 2025	BUY	$36.91 - $41.03 $8,673 - $9,642	235 Added 1.19%	19,953 $792,000
Q4 2024 Feb 04, 2025	SELL	$37.12 - $41.23 $8,537 - $9,482	-230 Reduced 1.15%	19,718 $732,000
Q3 2024 Oct 24, 2024	BUY	$37.37 - $41.82 $10,799 - $12,085	289 Added 1.47%	19,948 $828,000

Q2 2024 Jul 25, 2024	SELL	$37.62 - $40.69 $132,159 - $142,943	-3,513 Reduced 15.16%	19,659 $768,000
Q1 2024 Apr 18, 2024	BUY	$36.14 - $39.86 $24,792 - $27,343	686 Added 3.05%	23,172 $919,000
Q4 2023 Feb 02, 2024	BUY	$32.36 - $37.66 $679 - $790	21 Added 0.09%	22,486 $845,000
Q2 2023 Jul 26, 2023	BUY	$34.71 - $36.35 $416 - $436	12 Added 0.05%	22,465 $800,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $72,329 - $88,222	2,614 Added 13.18%	22,453 $727,000
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $125,133 - $150,596	4,547 Added 29.73%	19,839 $551,000
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $2,047 - $2,539	68 Added 0.45%	15,292 $473,000
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $142,467 - $167,267	4,225 Added 38.41%	15,224 $561,000
Q1 2020 May 08, 2020	BUY	$22.29 - $32.88 $245,167 - $361,647	10,999 New	10,999 $284,000

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

279M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Capital Advisors, Ltd. LLC Ishares Msci Intl Quality Fact Transaction History