Mai Capital Management Ishares Msci Intl Quality Fact Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $215,346 - $267,127	-7,152 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$33.72 - $39.59 $241,165 - $283,147	7,152 New	7,152 $264,000

Others Institutions Holding IQLT

# of Institutions

522

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.16 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$676 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$301 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$255 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$241 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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