Weaver Consulting Group Ishares Msci Intl Quality Fact Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$30.22 - $35.93 $19,703 - $23,426	-652 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	$25.5 - $29.29 $16,626 - $19,097	652 New	652 $19,000

Others Institutions Holding IQLT

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.13 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$662 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$295 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$250 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$235 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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