Brandywine Trust CO Ishares Msci Usa Quality Facto Transaction History

Brandywine Trust CO

$602 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $941,193 - $1.18 Million	-8,669 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $673,234 - $879,296	8,669 New	8,669 $832,000

Others Institutions Holding QUAL

# of Institutions

1,402

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28.5M
Shares

$5.1 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.45 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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