Balentine LLC Ishares Msci Usa Quality Facto Transaction History
Balentine LLC
- $2.2 Billion
- Q2 2024
A detailed history of Balentine LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Balentine LLC holds 726,063 shares of QUAL stock, worth $130 Million. This represents 5.64% of its overall portfolio holdings.
Number of Shares
726,063
Previous 697,952
4.03%
Holding current value
$130 Million
Previous $115 Million
8.08%
% of portfolio
5.64%
Previous 3.43%
Shares
19 transactions
Others Institutions Holding QUAL
# of Institutions
1,347Shares Held
223MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28MShares$5.01 Billion1.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.46 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.56 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.09MShares$1.45 Billion0.92% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.38 Billion0.12% of portfolio