Cedrus LLC Ishares Msci Usa Quality Facto Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cedrus LLC holds 3,056 shares of QUAL stock, worth $558,392. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,056

Holding current value

$558,392

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $497,027 - $547,940	3,056 New	3,056 $548 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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