Centric Wealth Management Ishares Msci Intl Quality Fact Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$33.72 - $39.59 $261,498 - $307,020	-7,755 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $4,415 - $4,727	117 Added 1.53%	7,755 $305,000
Q3 2021 Oct 06, 2021	BUY	$37.88 - $40.71 $984 - $1,058	26 Added 0.34%	7,638 $289,000
Q2 2021 Jul 21, 2021	BUY	$37.01 - $39.8 $296 - $318	8 Added 0.11%	7,612 $294,000
Q1 2021 Apr 14, 2021	SELL	$35.14 - $37.12 $3,970 - $4,194	-113 Reduced 1.46%	7,604 $277,000
Q4 2020 Feb 16, 2021	BUY	$30.22 - $35.93 $233,207 - $277,271	7,717 New	7,717 $275,000
Q3 2020 Oct 05, 2020	SELL	$29.58 - $32.28 $204,190 - $222,828	-6,903 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$24.88 - $30.65 $171,746 - $211,576	6,903 New	6,903 $203,000

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

198M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.15 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$675 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$301 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$255 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$240 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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