Fortitude Advisory Group L.L.C. Ishares Msci Intl Quality Fact Transaction History

Fortitude Advisory Group L.L.C.

$157 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$30.11 - $37.35 $13,850 - $17,181	-460 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$37.74 - $40.41 $17,360 - $18,588	460 New	460 $18,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.15 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$670 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$298 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$253 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$238 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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