Captrust Financial Advisors Ishares Msci Intl Quality Fact Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Captrust Financial Advisors holds 79,781 shares of IQLT stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,781
Previous 56,286 41.74%
Holding current value
$3.57 Million
Previous $2.43 Million 44.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 19, 2025
BUY
$41.43 - $44.2 $973,397 - $1.04 Million
23,495 Added 41.74%
79,781 $3.53 Million
Q2 2025

Aug 14, 2025
SELL
$35.9 - $43.76 $29,258 - $35,664
-815 Reduced 1.43%
56,286 $2.43 Million
Q1 2025

May 14, 2025
SELL
$36.91 - $41.03 $112,833 - $125,428
-3,057 Reduced 5.08%
57,101 $2.27 Million
Q4 2024

Feb 14, 2025
SELL
$37.12 - $41.23 $68,672 - $76,275
-1,850 Reduced 2.98%
60,158 $2.23 Million
Q3 2024

Nov 14, 2024
SELL
$37.37 - $41.82 $190,811 - $213,532
-5,106 Reduced 7.61%
62,008 $2.57 Million
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $53,382 - $57,739
1,419 Added 2.16%
67,114 $2.62 Million
Q1 2024

May 15, 2024
SELL
$36.14 - $39.86 $306,937 - $338,530
-8,493 Reduced 11.45%
65,695 $2.61 Million
Q4 2023

Feb 14, 2024
SELL
$32.36 - $37.66 $539,700 - $628,093
-16,678 Reduced 18.35%
74,188 $2.79 Million
Q3 2023

Nov 14, 2023
SELL
$33.33 - $36.49 $486,251 - $532,352
-14,589 Reduced 13.83%
90,866 $3.05 Million
Q2 2023

Aug 14, 2023
SELL
$34.71 - $36.35 $554,006 - $580,182
-15,961 Reduced 13.15%
105,455 $3.75 Million
Q1 2023

May 15, 2023
SELL
$32.56 - $35.41 $1.04 Million - $1.13 Million
-32,027 Reduced 20.87%
121,416 $4.29 Million
Q4 2022

Feb 15, 2023
SELL
$27.67 - $33.75 $2 Million - $2.44 Million
-72,373 Reduced 32.05%
153,443 $4.97 Million
Q3 2022

Nov 16, 2022
SELL
$27.52 - $33.12 $1.17 Million - $1.4 Million
-42,370 Reduced 15.8%
225,816 $6.27 Million
Q2 2022

Aug 23, 2022
SELL
$30.11 - $37.35 $30 - $37
-1 Reduced -0.0%
268,186 $8.3 Million
Q2 2022

Aug 16, 2022
SELL
$30.11 - $37.35 $2.18 Million - $2.7 Million
-72,284 Reduced 21.23%
268,187 $8.3 Million
Q1 2022

May 16, 2022
SELL
$33.72 - $39.59 $8.75 Million - $10.3 Million
-259,467 Reduced 43.25%
340,471 $12.6 Million
Q4 2021

Feb 14, 2022
SELL
$37.74 - $40.41 $11.8 Million - $12.6 Million
-311,532 Reduced 34.18%
599,938 $23.6 Million
Q3 2021

Nov 16, 2021
BUY
$37.88 - $40.71 $33.8 Million - $36.4 Million
893,595 Added 4999.13%
911,470 $34.5 Million
Q2 2021

Aug 16, 2021
SELL
$37.01 - $39.8 $228,906 - $246,162
-6,185 Reduced 25.71%
17,875 $689,000
Q1 2021

May 17, 2021
BUY
$35.14 - $37.12 $845,468 - $893,107
24,060 New
24,060 $877,000

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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