Carlson Capital Management Ishares Msci Intl Quality Fact Transaction History
Carlson Capital Management
- $1.4 Billion
- Q3 2024
A detailed history of Carlson Capital Management transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Carlson Capital Management holds 115,540 shares of IQLT stock, worth $4.38 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
115,540
Previous 117,156
1.38%
Holding current value
$4.38 Million
Previous $4.57 Million
4.79%
% of portfolio
0.34%
Previous 0.36%
Shares
12 transactions
Others Institutions Holding IQLT
# of Institutions
522Shares Held
197MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.5MShares$1.16 Billion0.81% of portfolio
-
Envestnet Asset Management Inc17.8MShares$676 Million0.25% of portfolio
-
Bank Of America Corp Charlotte, NC7.95MShares$301 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$255 Million0.87% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.35MShares$241 Million0.07% of portfolio