Carlson Capital Management Ishares Msci Intl Quality Fact Transaction History
Carlson Capital Management
- $1.26 Billion
- Q1 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 121,123 shares of IQLT stock, worth $4.74 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
121,123
Previous 1,412,450
91.42%
Holding current value
$4.74 Million
Previous $53.1 Million
90.95%
% of portfolio
0.38%
Previous 2.73%
Shares
10 transactions
Others Institutions Holding IQLT
# of Institutions
465Shares Held
203MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.6MShares$1.2 Billion0.85% of portfolio
-
Envestnet Asset Management Inc21.1MShares$825 Million0.32% of portfolio
-
Bank Of America Corp Charlotte, NC8.99MShares$352 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$263 Million0.87% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.63MShares$259 Million0.07% of portfolio