Smart Money Group LLC Ishares Msci Intl Quality Fact Transaction History

Smart Money Group LLC

$106 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$30.11 - $37.35 $284,599 - $353,032	-9,452 Reduced 12.38%	66,904 $2.07 Million
Q1 2022 Apr 22, 2022	SELL	$33.72 - $39.59 $163,609 - $192,090	-4,852 Reduced 5.97%	76,356 $2.82 Million
Q4 2021 Jan 27, 2022	SELL	$37.74 - $40.41 $381,136 - $408,100	-10,099 Reduced 11.06%	81,208 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $846,996 - $910,275	22,360 Added 32.43%	91,307 $3.46 Million
Q2 2021 Aug 03, 2021	SELL	$37.01 - $39.8 $770,918 - $829,033	-20,830 Reduced 23.2%	68,947 $2.46 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $731,966 - $773,209	20,830 Added 30.21%	89,777 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $87,940 - $104,556	2,910 Added 4.41%	68,947 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$29.58 - $32.28 $1.95 Million - $2.13 Million	66,037 New	66,037 $2.07 Million

Others Institutions Holding IQLT

# of Institutions

573

Shares Held

221M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.6M
Shares

$1.32 Billion
0.64% of portfolio
Bank Of America Corp Charlotte, NC

20.9M
Shares

$900 Million
0.07% of portfolio
Envestnet Asset Management Inc

18.6M
Shares

$800 Million
0.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.19M
Shares

$353 Million
0.09% of portfolio
Richard Bernstein Advisors LLC

7M
Shares

$302 Million
6.77% 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 Smart Money Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Money Group LLC with notifications on news.