Capital Investment Counsel, LLC Ishares Msci Intl Quality Fact Transaction History
Capital Investment Counsel, LLC
- $599 Billion
- Q4 2024
A detailed history of Capital Investment Counsel, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 173,957 shares of IQLT stock, worth $7.06 Million. This represents 1.08% of its overall portfolio holdings.
Number of Shares
173,957
Previous 174,053
0.06%
Holding current value
$7.06 Million
Previous $7.22 Billion
10.58%
% of portfolio
1.08%
Previous 1.25%
Shares
3 transactions
Others Institutions Holding IQLT
# of Institutions
560Shares Held
199MCall Options Held
100Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA31MShares$1.26 Billion0.78% of portfolio
-
Envestnet Asset Management Inc17.5MShares$711 Million0.22% of portfolio
-
Bank Of America Corp Charlotte, NC7.96MShares$323 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$273 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.1MShares$248 Million0.69% of portfolio