Optima Capital LLC Ishares Msci Intl Quality Fact Transaction History

Optima Capital LLC

$157 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 12, 2025	SELL	$36.91 - $41.03 $463,109 - $514,803	-12,547 Closed	0 $0
Q4 2024 Jun 12, 2025	BUY	$37.12 - $41.23 $465,744 - $517,312	12,547 New	12,547 $466 Million

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.3 Billion
0.64% of portfolio
Bank Of America Corp Charlotte, NC

20.9M
Shares

$884 Million
0.07% of portfolio
Envestnet Asset Management Inc

18.6M
Shares

$786 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.19M
Shares

$347 Million
0.09% of portfolio
Richard Bernstein Advisors LLC

7M
Shares

$296 Million
6.77% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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