Haverford Trust CO Ishares Msci Intl Quality Fact Transaction History
Haverford Trust CO
- $10.2 Billion
- Q3 2024
A detailed history of Haverford Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Haverford Trust CO holds 154,251 shares of IQLT stock, worth $5.94 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
154,251
Previous 147,493
4.58%
Holding current value
$5.94 Million
Previous $5.76 Million
11.11%
% of portfolio
0.06%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding IQLT
# of Institutions
524Shares Held
197MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.5MShares$1.18 Billion0.81% of portfolio
-
Envestnet Asset Management Inc17.8MShares$687 Million0.25% of portfolio
-
Bank Of America Corp Charlotte, NC7.95MShares$306 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$259 Million0.87% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.35MShares$244 Million0.07% of portfolio