Unique Wealth, LLC Ishares Msci Intl Quality Fact Transaction History

Unique Wealth, LLC

$480 Billion
Q4 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Unique Wealth, LLC holds 18,233 shares of IQLT stock, worth $705,799. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,233

Holding current value

$705,799

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $676,808 - $751,746	18,233 New	18,233 $677 Million

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$691 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$308 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$261 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$246 Million
0.07% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account