Capital Investment Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Capital Investment Advisors, LLC

  • $5.8 Billion
  • Q3 2025

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,550,228 shares of IQLT stock, worth $249 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares
5,550,228
Previous 5,246,050 5.8%
Holding current value
$249 Million
Previous $227 Million 8.17%
% of portfolio
4.23%
Previous 4.25%

Shares

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

Oct 23, 2025
BUY
$41.43 - $44.2 $12.6 Million - $13.4 Million
304,178 Added 5.8%
5,550,228 $245 Million
Q2 2025

Jul 17, 2025
BUY
$35.9 - $43.76 $188 Million - $230 Million
5,246,050 New
5,246,050 $227 Million
Q2 2025

Jul 15, 2025
SELL
$35.9 - $43.76 $176 Million - $214 Million
-4,897,053 Closed
0 $5.25 Billion
Q1 2025

Apr 14, 2025
BUY
$36.91 - $41.03 $7.64 Million - $8.49 Million
206,980 Added 4.41%
4,897,053 $196 Million
Q4 2024

Jan 13, 2025
BUY
$37.12 - $41.23 $9.18 Million - $10.2 Million
247,190 Added 5.56%
4,690,073 $174 Million
Q3 2024

Oct 17, 2024
BUY
$37.37 - $41.82 $9.44 Million - $10.6 Million
252,689 Added 6.03%
4,442,883 $184 Million
Q2 2024

Jul 12, 2024
BUY
$37.62 - $40.69 $10.6 Million - $11.5 Million
283,034 Added 7.24%
4,190,194 $164 Million
Q1 2024

Apr 15, 2024
BUY
$36.14 - $39.86 $9.63 Million - $10.6 Million
266,586 Added 7.32%
3,907,160 $155 Million
Q4 2023

Jan 05, 2024
BUY
$32.36 - $37.66 $6.06 Million - $7.06 Million
187,387 Added 5.43%
3,640,574 $137 Million
Q3 2023

Oct 16, 2023
BUY
$33.33 - $36.49 $14 Million - $15.4 Million
421,524 Added 13.9%
3,453,187 $116 Million
Q2 2023

Jul 11, 2023
BUY
$34.71 - $36.35 $20 Million - $20.9 Million
575,573 Added 23.43%
3,031,663 $108 Million
Q1 2023

Apr 10, 2023
BUY
$32.56 - $35.41 $28 Million - $30.5 Million
861,269 Added 54.0%
2,456,090 $86.7 Million
Q4 2022

Jan 05, 2023
BUY
$27.67 - $33.75 $12.3 Million - $15 Million
443,347 Added 38.5%
1,594,821 $51.7 Million
Q3 2022

Oct 05, 2022
BUY
$27.52 - $33.12 $4.84 Million - $5.83 Million
175,920 Added 18.03%
1,151,474 $32 Million
Q2 2022

Jul 06, 2022
BUY
$30.11 - $37.35 $6.72 Million - $8.33 Million
223,098 Added 29.65%
975,554 $30.2 Million
Q1 2022

Apr 13, 2022
BUY
$33.72 - $39.59 $8.7 Million - $10.2 Million
257,870 Added 52.14%
752,456 $27.7 Million
Q4 2021

Jan 10, 2022
BUY
$37.74 - $40.41 $9.41 Million - $10.1 Million
249,237 Added 101.58%
494,586 $19.5 Million
Q3 2021

Oct 13, 2021
BUY
$37.88 - $40.71 $9.29 Million - $9.99 Million
245,349 New
245,349 $9.29 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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