Cary Street Partners Asset Management LLC Ishares Msci Intl Quality Fact Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,227 shares of IQLT stock, worth $211,588. This represents 0.03% of its overall portfolio holdings.
Number of Shares
5,227
Previous 5,330
1.93%
Holding current value
$211,588
Previous $208,000
3.85%
% of portfolio
0.03%
Previous 0.03%
Shares
10 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$709 Million0.22% of portfolio
-
Bank Of America Corp Charlotte, NC7.96MShares$322 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$273 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.1MShares$247 Million0.69% of portfolio