A detailed history of Manning & Napier Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 2,194 shares of QUAL stock, worth $396,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,194
Previous 1,817 20.75%
Holding current value
$396,806
Previous $310 Million 26.79%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$162.64 - $179.3 $61,315 - $67,596
377 Added 20.75%
2,194 $393 Million
Q2 2024

Jul 11, 2024

BUY
$154.56 - $173.19 $280,835 - $314,686
1,817 New
1,817 $310 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Manning & Napier Advisors LLC Portfolio

Follow Manning & Napier Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Advisors LLC with notifications on news.