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 $290,188. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,606

Holding current value

$290,188

% 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

1,462

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

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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