Concentric Capital Strategies, LP Ishares Msci Usa Quality Facto Transaction History
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
A detailed history of Concentric Capital Strategies, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 175,030 shares of QUAL stock, worth $32.5 Million. This represents 2.95% of its overall portfolio holdings.
Number of Shares
175,030Holding current value
$32.5 Million% of portfolio
2.95%Shares
1 transactions
Others Institutions Holding QUAL
# of Institutions
1,629Shares Held
243MCall Options Held
22.8KPut Options Held
10.6K-
Envestnet Asset Management Inc32.5MShares$6.03 Billion1.82% of portfolio
-
Lpl Financial LLC Fort Mill, SC18.2MShares$3.38 Billion1.26% of portfolio
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Morgan Stanley New York, NY9.55MShares$1.77 Billion0.12% of portfolio
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Bank Of America Corp Charlotte, NC7.48MShares$1.39 Billion0.11% of portfolio
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Pnc Financial Services Group, Inc. Pittsburgh, PA7.08MShares$1.31 Billion0.84% of portfolio