Valence8 Us LP Ishares Msci Intl Quality Fact Transaction History
Valence8 Us LP
- $192 Billion
- Q2 2024
A detailed history of Valence8 Us LP transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Valence8 Us LP holds 892,193 shares of IQLT stock, worth $37.2 Million. This represents 18.16% of its overall portfolio holdings.
Number of Shares
892,193
Previous 872,673
2.24%
Holding current value
$37.2 Million
Previous $34.6 Billion
0.66%
% of portfolio
18.16%
Previous 18.05%
Shares
3 transactions
Others Institutions Holding IQLT
# of Institutions
486Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.26 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$787 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$370 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$281 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$259 Million0.75% of portfolio