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 $146,676. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,636
Previous 3,405
6.78%
Holding current value
$146,676
Previous $135,000
4.44%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding IQLT
# of Institutions
485Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.22 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$762 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$359 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$272 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$251 Million0.75% of portfolio