South State Corp Ishares Msci Intl Quality Fact Transaction History

South State Corp

$2.14 Billion
Q1 2025

A detailed history of South State Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, South State Corp holds 80 shares of IQLT stock, worth $3,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,447

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$36.91 - $41.03 $2,952 - $3,282	80 New	80 $3,000
Q4 2023 Feb 06, 2024	BUY	$32.36 - $37.66 $32,360 - $37,660	1,000 Added 100.0%	2,000 $75,000
Q3 2023 Nov 07, 2023	SELL	$33.33 - $36.49 $89,891 - $98,413	-2,697 Reduced 72.95%	1,000 $33,000
Q2 2023 Aug 08, 2023	SELL	$34.71 - $36.35 $907,111 - $949,970	-26,134 Reduced 87.61%	3,697 $131,000
Q1 2023 May 08, 2023	SELL	$32.56 - $35.41 $77,362 - $84,134	-2,376 Reduced 7.38%	29,831 $1.05 Million
Q3 2022 Nov 07, 2022	SELL	$27.52 - $33.12 $59,030 - $71,042	-2,145 Reduced 6.24%	32,207 $895,000
Q2 2022 Aug 05, 2022	BUY	$30.11 - $37.35 $170,543 - $211,550	5,664 Added 19.74%	34,352 $1.06 Million
Q1 2022 May 06, 2022	BUY	$33.72 - $39.59 $859,826 - $1.01 Million	25,499 Added 799.59%	28,688 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $120,352 - $128,867	3,189 New	3,189 $126,000

Others Institutions Holding IQLT

# of Institutions

573

Shares Held

221M

Call Options Held

Put Options Held

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

View Full List

About ISHARES MSCI INTL QUALITY FACT

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