Bfsg, LLC Ishares Msci Intl Quality Fact Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bfsg, LLC holds 63,317 shares of IQLT stock, worth $2.64 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,317

Holding current value

$2.64 Million

% of portfolio

0.32%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $2.38 Million - $2.58 Million	63,317 New	63,317 $2.47 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.2M
Shares

$1.26 Billion
0.79% of portfolio
Envestnet Asset Management Inc

18.9M
Shares

$787 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$370 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$281 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$259 Million
0.75% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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