Empire Life Investments Inc. Ishares Msci Intl Quality Fact Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$37.01 - $39.8 $1.4 Million - $1.5 Million	-37,751 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$35.14 - $37.12 $671,174 - $708,992	-19,100 Reduced 33.6%	37,751 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$30.22 - $35.93 $453,300 - $538,950	15,000 Added 35.84%	56,851 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$29.58 - $32.28 $520,607 - $568,128	-17,600 Reduced 29.6%	41,851 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$24.88 - $30.65 $519,618 - $640,125	20,885 Added 54.15%	59,451 $1.75 Million
Q1 2020 Apr 23, 2020	BUY	$22.29 - $32.88 $412,521 - $608,510	18,507 Added 92.26%	38,566 $997,000
Q4 2019 Jan 21, 2020	BUY	$28.87 - $32.33 $579,103 - $648,507	20,059 New	20,059 $648,000

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.13 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$662 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$295 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$250 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$235 Million
0.07% of portfolio

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