Capital Advisory Group Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $13,098 - $14,170	-116 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $11,699 - $13,480	116 New	116 $13,000

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.62 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.23 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.51 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.39 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.34 Billion
0.12% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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