Diversified Trust CO Ishares Msci Intl Quality Fact Transaction History
Diversified Trust CO
- $3.3 Billion
- Q4 2024
A detailed history of Diversified Trust CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Diversified Trust CO holds 15,082 shares of IQLT stock, worth $601,319. This represents 0.02% of its overall portfolio holdings.
Number of Shares
15,082
Previous 15,082
-0.0%
Holding current value
$601,319
Previous $625,000
10.56%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding IQLT
# of Institutions
559Shares Held
199MCall Options Held
100Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA31MShares$1.24 Billion0.78% of portfolio
-
Envestnet Asset Management Inc17.5MShares$698 Million0.22% of portfolio
-
Bank Of America Corp Charlotte, NC7.96MShares$317 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$268 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.1MShares$243 Million0.69% of portfolio