Vienna Asset Management LLC Ishares Msci Intl Quality Fact Transaction History

Vienna Asset Management LLC

$139 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $4,516 - $5,602	-150 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $5,058 - $5,938	150 New	150 $6,000

Others Institutions Holding IQLT

# of Institutions

561

Shares Held

199M

Call Options Held

100

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

31M
Shares

$1.24 Billion
0.78% of portfolio
Envestnet Asset Management Inc

17.5M
Shares

$701 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

7.96M
Shares

$319 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$270 Million
0.87% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.1M
Shares

$244 Million
0.69% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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