Cpwm, LLC Ishares Msci Usa Quality Facto Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $183,591 - $229,942	-1,691 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $190,947 - $206,572	1,691 New	1,691 $206,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5.01 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.45 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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