Ade, LLC Ishares Msci Usa Quality Facto Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ade, LLC holds 29,414 shares of QUAL stock, worth $5.02 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

29,414

Holding current value

$5.02 Million

% of portfolio

3.44%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $4.55 Million - $5.09 Million	29,414 New	29,414 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $10,471 - $11,704	-80 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$131.73 - $141.78 $10,538 - $11,342	80 New	80 $11,000

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.62 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.23 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.51 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.39 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.34 Billion
0.12% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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