Global Assets Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $10.9 Million - $12.4 Million	75,185 New	75,185 $459,000

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

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

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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