Ethic Inc. Ishares Msci Usa Quality Facto Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ethic Inc. holds 1,281 shares of QUAL stock, worth $237,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281

Holding current value

$237,125

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $225,994 - $239,431	1,281 New	1,281 $228,000
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $272,836 - $341,717	-2,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $310,481 - $364,812	2,513 New	2,513 $338,000

Others Institutions Holding QUAL

# of Institutions

1,560

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.39 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.12 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.68 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.43 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.42 Billion
0.92% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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More about QUAL

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