Bank Of Marin Ishares Msci Intl Quality Fact Transaction History

Bank Of Marin

$113 Million
Q1 2024

A detailed history of Bank Of Marin transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bank Of Marin holds 8,025 shares of IQLT stock, worth $321,000. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,025

Previous 8,025 -0.0%

Holding current value

$321,000

Previous $301,000 5.65%

% of portfolio

0.28%

Previous 0.27%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$34.71 - $36.35 $278,547 - $291,708	8,025 New	8,025 $285,000

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.23 Billion
0.85% of portfolio
Envestnet Asset Management Inc

21.1M
Shares

$844 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

8.99M
Shares

$360 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$269 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.63M
Shares

$265 Million
0.07% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

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