Ascent Wealth Partners, LLC Ishares Msci Usa Quality Facto Transaction History
Ascent Wealth Partners, LLC
- $674 Million
- Q1 2024
A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 130,446 shares of QUAL stock, worth $22.6 Million. This represents 3.18% of its overall portfolio holdings.
Number of Shares
130,446
Previous 126,362
3.23%
Holding current value
$22.6 Million
Previous $18.6 Million
15.31%
% of portfolio
3.18%
Previous 3.04%
Shares
16 transactions
Others Institutions Holding QUAL
# of Institutions
1,289Shares Held
212MCall Options Held
36.5KPut Options Held
9.5K-
Envestnet Asset Management Inc27MShares$4.69 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC13MShares$2.26 Billion1.17% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.81MShares$1.53 Billion1.01% of portfolio
-
Morgan Stanley New York, NY8.15MShares$1.41 Billion0.11% of portfolio
-
Bank Of America Corp Charlotte, NC7.86MShares$1.36 Billion0.12% of portfolio