Global Strategic Investment Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $186,197 - $233,205	-1,715 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $617 - $725	5 Added 0.29%	1,715 $231,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1,308 - $1,463	10 Added 0.59%	1,710 $249,000
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $59,698 - $64,509	-485 Reduced 22.2%	1,700 $226,000
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $43,248 - $46,787	383 Added 21.25%	2,185 $266,000

Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $181,749 - $209,410	1,802 New	1,802 $209,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.64 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.24 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.51 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.4 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.35 Billion
0.12% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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