Cvfg LLC Ishares Msci Usa Quality Facto Transaction History

Cvfg LLC

$110 Billion
Q4 2024

A detailed history of Cvfg LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cvfg LLC holds 1,606 shares of QUAL stock, worth $293,255. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,606

Holding current value

$293,255

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$176.42 - $186.91 $283,330 - $300,177	1,606 New	1,606 $286 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.32 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.08 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.66 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.41 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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