Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History
Fragasso Group Inc.
- $1.24 Billion
- Q3 2024
A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fragasso Group Inc. holds 391,294 shares of QUAL stock, worth $71 Million. This represents 5.65% of its overall portfolio holdings.
Number of Shares
391,294
Previous 327,435
19.5%
Holding current value
$71 Million
Previous $55.9 Million
25.48%
% of portfolio
5.65%
Previous 4.77%
Shares
12 transactions
Others Institutions Holding QUAL
# of Institutions
1,372Shares Held
224MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28MShares$5.09 Billion1.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.5 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.59 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.09MShares$1.47 Billion0.92% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.4 Billion0.12% of portfolio