Oxen Free Capital LLC Ishares Msci Intl Quality Fact Transaction History
Oxen Free Capital LLC
- $115 Billion
- Q2 2024
A detailed history of Oxen Free Capital LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Oxen Free Capital LLC holds 101,917 shares of IQLT stock, worth $4.25 Million. This represents 3.47% of its overall portfolio holdings.
Number of Shares
101,917
Previous 98,251
3.73%
Holding current value
$4.25 Million
Previous $3.9 Billion
2.14%
% of portfolio
3.47%
Previous 3.56%
Shares
3 transactions
Others Institutions Holding IQLT
# of Institutions
486Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.26 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$787 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$370 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$281 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$259 Million0.75% of portfolio