Org Partners LLC Ishares Msci Intl Quality Fact Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Org Partners LLC holds 485 shares of IQLT stock, worth $19,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Holding current value

$19,899

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$37.12 - $41.23 $18,003 - $19,996	485 New	485 $18,000
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $34 - $36	1 New	1 $19,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

199M

Call Options Held

100

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.27 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.5M
Shares

$718 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$327 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$276 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.1M
Shares

$250 Million
0.69% of portfolio

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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