Hap Trading, LLC Ishares Msci Usa Quality Facto Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $1.91 Million - $2.06 Million	-16,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.7 Million - $1.96 Million	16,903 New	16,903 $1.96 Million

Others Institutions Holding QUAL

# of Institutions

1,670

Shares Held

237M

Call Options Held

17.9K

Put Options Held

18.1K

Envestnet Asset Management Inc

26.1M
Shares

$5.13 Billion
1.57% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$3.64 Billion
1.13% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$1.99 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.47M
Shares

$1.47 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

6.76M
Shares

$1.33 Billion
0.81% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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