Financial Advantage, Inc. Ishares Msci Intl Quality Fact Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $247 - $298	9 Added 2.9%	319 $8,000
Q4 2020 Feb 10, 2021	BUY	$30.22 - $35.93 $9,368 - $11,138	310 New	310 $11,000

Others Institutions Holding IQLT

# of Institutions

527

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$695 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$310 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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