Davidson Trust CO Ishares Msci Usa Quality Facto Transaction History
Davidson Trust CO
- $144 Million
- Q2 2024
A detailed history of Davidson Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Davidson Trust CO holds 2,216 shares of QUAL stock, worth $396,132. This represents 0.26% of its overall portfolio holdings.
Number of Shares
2,216
Previous 2,731
18.86%
Holding current value
$396,132
Previous $448,000
15.63%
% of portfolio
0.26%
Previous 0.26%
Shares
19 transactions
Others Institutions Holding QUAL
# of Institutions
1,353Shares Held
223MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28MShares$5.01 Billion1.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.46 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.56 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.09MShares$1.45 Billion0.92% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.38 Billion0.12% of portfolio