Smart Money Group LLC Ishares Msci Intl Quality Fact Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$30.11 - $37.35 $284,599 - $353,032	-9,452 Reduced 12.38%	66,904 $2.07 Million
Q1 2022 Apr 22, 2022	SELL	$33.72 - $39.59 $163,609 - $192,090	-4,852 Reduced 5.97%	76,356 $2.82 Million
Q4 2021 Jan 27, 2022	SELL	$37.74 - $40.41 $381,136 - $408,100	-10,099 Reduced 11.06%	81,208 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$37.88 - $40.71 $846,996 - $910,275	22,360 Added 32.43%	91,307 $3.46 Million
Q2 2021 Aug 03, 2021	SELL	$37.01 - $39.8 $770,918 - $829,033	-20,830 Reduced 23.2%	68,947 $2.46 Million
Q1 2021 Apr 26, 2021	BUY	$35.14 - $37.12 $731,966 - $773,209	20,830 Added 30.21%	89,777 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$30.22 - $35.93 $87,940 - $104,556	2,910 Added 4.41%	68,947 $2.46 Million
Q3 2020 Oct 29, 2020	BUY	$29.58 - $32.28 $1.95 Million - $2.13 Million	66,037 New	66,037 $2.07 Million

Others Institutions Holding IQLT

# of Institutions

531

Shares Held

194M

Call Options Held

0

Put Options Held

0

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

About ISHARES MSCI INTL QUALITY FACT

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