Mayfair Advisory Group, LLC Ishares Msci Intl Quality Fact Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $119,505 - $139,078	-3,693 Reduced 36.16%	6,520 $244,000
Q3 2023 Oct 23, 2023	SELL	$33.33 - $36.49 $33,529 - $36,708	-1,006 Reduced 8.97%	10,213 $343,000
Q2 2023 Jul 24, 2023	BUY	$34.71 - $36.35 $5,345 - $5,597	154 Added 1.39%	11,219 $399,000
Q1 2023 Apr 20, 2023	BUY	$32.56 - $35.41 $9,963 - $10,835	306 Added 2.84%	11,065 $390,000
Q4 2022 Jan 27, 2023	SELL	$27.67 - $33.75 $85,444 - $104,220	-3,088 Reduced 22.3%	10,759 $0
Q3 2022 Nov 08, 2022	SELL	$27.52 - $33.12 $2,999 - $3,610	-109 Reduced 0.78%	13,847 $393,000
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $420,215 - $521,256	13,956 New	13,956 $460,000
Q1 2021 Apr 19, 2021	SELL	$35.14 - $37.12 $243,625 - $257,352	-6,933 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$24.88 - $30.65 $172,493 - $212,496	6,933 New	6,933 $204,000

Others Institutions Holding IQLT

# of Institutions

502

Shares Held

200M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$346 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$242 Million
0.75% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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