South State Corp Ishares Msci Intl Quality Fact Transaction History

South State Corp

$1.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

503

Shares Held

200M

Call Options Held

0

Put Options Held

100

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.19 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$694 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

8.89M
Shares

$346 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.23M
Shares

$242 Million
0.75% 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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.