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 $204,427. This represents 0.03% of its overall portfolio holdings.
Number of Shares
5,227
Previous 5,330
1.93%
Holding current value
$204,427
Previous $208,000
3.85%
% of portfolio
0.03%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding IQLT
# of Institutions
535Shares Held
199MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA31MShares$1.21 Billion0.78% of portfolio
-
Envestnet Asset Management Inc17.8MShares$698 Million0.25% of portfolio
-
Bank Of America Corp Charlotte, NC7.95MShares$311 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$263 Million0.87% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.35MShares$248 Million0.07% of portfolio