Number of Shares
987,057.00
Current Holdings Value*
$39.18 Mil
% of Portfolio
4.42%
Total Estimate Gain
$5.08 Mil
% of Total Estimate Gain
7.35%

Allen Capital Group, LLC's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2025-03-31, Allen Capital Group, LLC held 987,057.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $39.18 Mil. This investment constitutes 4.42% of their stock portfolio, and Allen Capital Group, LLC now holds 0.37% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q3. And since then Allen Capital Group, LLC has made 17 purchases of IQLT, at an average price of $34.52, for a total of 2.00 Mil shares. In addition, there have been 2 sales at an average price of $31.87 for 1.01 Mil shares. Based on historical transaction data and IQLT's current price of $42.39, Allen Capital Group, LLC's estimated gain on his IQLT holdings is $5.08 Mil, reflecting a 7.35% gain to date.

Allen Capital Group, LLC IQLT ($42.39) Holding Chart

Allen Capital Group, LLC IQLT ($42.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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