Rovin Capital Ishares Msci Intl Quality Fact Transaction History
Rovin Capital
- $240 Million
- Q2 2024
A detailed history of Rovin Capital transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Rovin Capital holds 14,687 shares of IQLT stock, worth $600,110. This represents 0.24% of its overall portfolio holdings.
Number of Shares
14,687
Previous 14,296
2.74%
Holding current value
$600,110
Previous $567,000
1.23%
% of portfolio
0.24%
Previous 0.23%
Shares
12 transactions
Others Institutions Holding IQLT
# of Institutions
487Shares Held
200MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.23 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$772 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$363 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$275 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$254 Million0.75% of portfolio