Biltmore Family Office, LLC Ishares Msci Intl Quality Fact Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$22.29 - $32.88 $218,932 - $322,947	-9,822 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.87 - $32.33 $283,561 - $317,545	9,822 New	9,822 $317,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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