Blackhawk Capital Partners Llc. Ishares Msci Intl Quality Fact Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $12,755 - $15,558	-461 Reduced 3.48%	12,771 $413,000
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $364,144 - $438,243	13,232 New	13,232 $368,000
Q1 2022 May 09, 2022	SELL	$33.72 - $39.59 $466,077 - $547,212	-13,822 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.74 - $40.41 $5,472 - $5,859	145 Added 1.06%	13,822 $544,000
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $518,084 - $556,790	13,677 New	13,677 $518,000
Q2 2021 Aug 06, 2021	SELL	$37.01 - $39.8 $567,918 - $610,731	-15,345 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$35.14 - $37.12 $148,853 - $157,240	-4,236 Reduced 21.63%	15,345 $547,000
Q4 2020 Feb 10, 2021	SELL	$30.22 - $35.93 $149,558 - $177,817	-4,949 Reduced 20.18%	19,581 $613,000
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $725,597 - $791,828	24,530 New	24,530 $721,000

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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