Carnegie Capital Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,445 shares of QUAL stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
11,445
Previous 11,397
0.42%
Holding current value
$2.12 Million
Previous $2.04 Million
0.24%
% of portfolio
0.06%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding QUAL
# of Institutions
1,554Shares Held
234MCall Options Held
23.1KPut Options Held
11.4K-
Envestnet Asset Management Inc29.1MShares$5.39 Billion1.72% of portfolio
-
Lpl Financial LLC Fort Mill, SC16.9MShares$3.12 Billion1.26% of portfolio
-
Morgan Stanley New York, NY9.09MShares$1.68 Billion0.12% of portfolio
-
Bank Of America Corp Charlotte, NC7.72MShares$1.43 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.68MShares$1.42 Billion0.92% of portfolio