Navigoe, LLC Ishares Msci Intl Quality Fact Transaction History

Navigoe, LLC

$102 Million
Q4 2024

A detailed history of Navigoe, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Navigoe, LLC holds 880 shares of IQLT stock, worth $36,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

880

Holding current value

$36,291

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $32,665 - $36,282	880 New	880 $32,000

Others Institutions Holding IQLT

# of Institutions

567

Shares Held

206M

Call Options Held

100

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.28 Billion
0.78% of portfolio
Envestnet Asset Management Inc

18.6M
Shares

$766 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$328 Million
0.03% of portfolio
Richard Bernstein Advisors LLC

7M
Shares

$289 Million
6.77% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$278 Million
0.87% of portfolio

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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