Aua Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$36.14 - $39.86 $313,297 - $345,546	8,669 New	8,669 $343,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$695 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$310 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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