Sfmg, LLC Ishares Msci Intl Quality Fact Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$37.88 - $40.71 $213,188 - $229,115	-5,628 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $208,292 - $223,994	5,628 New	5,628 $217,000

Others Institutions Holding IQLT

# of Institutions

521

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.16 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$676 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$301 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$255 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$241 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.