Courier Capital LLC Ishares Msci Usa Quality Facto Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	$162.64 - $179.3 $9,270 - $10,220	-57 Reduced 4.68%	1,162 $208,000
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $188,408 - $211,118	1,219 New	1,219 $208,000

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.