Caitlin John, LLC Ishares Msci Usa Quality Facto Transaction History

Caitlin John, LLC

$123 Billion
Q4 2023

A detailed history of Caitlin John, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Caitlin John, LLC holds 18 shares of QUAL stock, worth $3,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,099

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $2,297 - $2,663	18 New	18 $2.65 Million

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.66 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.25 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.52 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.4 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.35 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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