Kenfarb & Co. Ishares Msci Usa Quality Facto Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kenfarb & Co. holds 289 shares of QUAL stock, worth $55,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$55,982

Previous $38,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $30,038 - $36,552	289 New	289 $30,000

Others Institutions Holding QUAL

# of Institutions

1,653

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

Envestnet Asset Management Inc

32.5M
Shares

$6.29 Billion
1.82% of portfolio
Lpl Financial LLC Fort Mill, SC

19.5M
Shares

$3.77 Billion
1.26% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$1.96 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.47M
Shares

$1.45 Billion
0.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.08M
Shares

$1.37 Billion
0.84% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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