Kathmere Capital Management, LLC Ishares Msci Intl Quality Fact Transaction History
Kathmere Capital Management, LLC
- $1.02 Billion
- Q3 2024
A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 404,351 shares of IQLT stock, worth $15.9 Million. This represents 1.65% of its overall portfolio holdings.
Number of Shares
404,351
Previous 389,069
3.93%
Holding current value
$15.9 Million
Previous $15.2 Million
10.42%
% of portfolio
1.65%
Previous 1.66%
Shares
23 transactions
Others Institutions Holding IQLT
# of Institutions
499Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.19 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$744 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$350 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$265 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$245 Million0.75% of portfolio