Bokf, Na Ishares Msci Intl Quality Fact Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$24.9 - $29.69 $447,179 - $533,202	-17,959 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.53 - $29.91 $111,438 - $116,828	3,906 Added 27.79%	17,959 $531,000
Q2 2018 Aug 13, 2018	BUY	$28.46 - $30.5 $399,948 - $428,616	14,053 New	14,053 $404,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.13 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$661 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$295 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$249 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$235 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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