Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,207,312 shares of QUAL stock, worth $580 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

3,207,312

Previous 3,106,475 3.25%

Holding current value

$580 Million

Previous $530 Million 8.41%

% of portfolio

2.06%

Previous 2.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $16.4 Million - $18.1 Million	100,837 Added 3.25%	3,207,312 $575 Million
Q2 2024 Jul 16, 2024	BUY	$154.56 - $173.19 $26.6 Million - $29.8 Million	172,340 Added 5.87%	3,106,475 $530 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $17.1 Million - $19.5 Million	117,940 Added 4.19%	2,934,135 $482 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $32.9 Million - $38.2 Million	258,104 Added 10.09%	2,816,195 $414 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $335 Million - $358 Million	2,558,091 New	2,558,091 $337 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Ishares Msci Usa Quality Facto Transaction History