International Assets Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $164,760 - $184,620	1,066 Added 53.62%	3,054 $521 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $23,862 - $27,297	165 Added 9.05%	1,988 $326 Million
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $34 Million - $39.4 Million	-266,393 Reduced 99.32%	1,823 $268,000
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $34.2 Million - $39.7 Million	268,216 New	268,216 $1.82 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.26 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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