Greenwood Capital Associates LLC Ishares Msci Intl Quality Fact Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$34.71 - $36.35 $2.13 Million - $2.24 Million	61,487 New	61,487 $2.19 Million

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.2M
Shares

$1.22 Billion
0.79% of portfolio
Envestnet Asset Management Inc

18.9M
Shares

$763 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$359 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$272 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$251 Million
0.75% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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