Nbt Bank N A Ishares Msci Intl Quality Fact Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$34.71 - $36.35 $9,718 - $10,178	-280 Reduced 2.41%	11,335 $403,000
Q1 2023 May 02, 2023	BUY	$32.56 - $35.41 $378,184 - $411,287	11,615 New	11,615 $410,000

Others Institutions Holding IQLT

# of Institutions

503

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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