O'Shaughnessy Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,636 shares of IQLT stock, worth $141,440. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,636
Previous 3,405
6.78%
Holding current value
$141,440
Previous $135,000
4.44%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding IQLT
# of Institutions
503Shares Held
200MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.5MShares$1.19 Billion0.81% of portfolio
-
Envestnet Asset Management Inc17.8MShares$694 Million0.25% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$346 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$262 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$242 Million0.75% of portfolio