Inspire Advisors, LLC Ishares Msci Intl Quality Fact Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$36.14 - $39.86 $7,155 - $7,892	198 Added 2.33%	8,698 $344,000
Q4 2023 Feb 12, 2024	BUY	$32.36 - $37.66 $275,060 - $320,110	8,500 New	8,500 $319,000

Others Institutions Holding IQLT

# of Institutions

524

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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