Icici Prudential Asset Management CO LTD Ishares Msci Intl Quality Fact Transaction History
Icici Prudential Asset Management CO LTD
- $832 Million
- Q2 2024
A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 91,455 shares of IQLT stock, worth $3.81 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
91,455
Previous 91,455
-0.0%
Holding current value
$3.81 Million
Previous $3.63 Million
1.54%
% of portfolio
0.43%
Previous 0.41%
Shares
8 transactions
Others Institutions Holding IQLT
# of Institutions
486Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.26 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$787 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$370 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$281 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$259 Million0.75% of portfolio