Alps Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$71.91 - $90.78 $34.2 Million - $43.1 Million	-475,127 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$83.34 - $91.26 $1.92 Million - $2.1 Million	-23,010 Reduced 4.62%	475,127 $42.9 Million
Q2 2018 Aug 02, 2018	SELL	$80.73 - $86.33 $1.74 Million - $1.86 Million	-21,506 Reduced 4.14%	498,137 $41.6 Million
Q2 2018 Jul 25, 2018	BUY	$80.73 - $86.33 $688,869 - $736,653	8,533 Added 1.67%	519,643 $43.1 Million
Q1 2018 May 01, 2018	SELL	$79.82 - $88.61 $681,104 - $756,109	-8,533 Reduced 1.64%	511,110 $42.3 Million
Q4 2017 Feb 05, 2018	BUY	$77.58 - $83.79 $40.3 Million - $43.5 Million	519,643	519,643 $43.1 Million

Others Institutions Holding QUAL

# of Institutions

1,494

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.24 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.