Institutional & Family Asset Management, LLC Ishares Msci Intl Quality Fact Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$27.67 - $33.75 $21,471 - $26,190	-776 Reduced 79.26%	203 $6,000
Q3 2022 Nov 07, 2022	SELL	$27.52 - $33.12 $3,522 - $4,239	-128 Reduced 11.56%	979 $27,000
Q2 2022 Aug 08, 2022	SELL	$30.11 - $37.35 $19,661 - $24,389	-653 Reduced 37.1%	1,107 $34,000
Q2 2021 Aug 10, 2021	SELL	$37.01 - $39.8 $4,404 - $4,736	-119 Reduced 6.33%	1,760 $68,000
Q1 2020 May 14, 2020	SELL	$22.29 - $32.88 $1,694 - $2,498	-76 Reduced 3.89%	1,879 $49,000
Q1 2019 May 13, 2019	BUY	$25.5 - $29.29 $49,852 - $57,261	1,955 New	1,955 $57,000

Others Institutions Holding IQLT

# of Institutions

530

Shares Held

195M

Call Options Held

Put Options Held

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

7.95M
Shares

$309 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$262 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$247 Million
0.07% of portfolio

View Full List

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account