L.M. Kohn & Company Ishares Msci Usa Quality Facto Transaction History

L.M. Kohn & Company

$365 Million
Q2 2024

A detailed history of L.M. Kohn & Company transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, L.M. Kohn & Company holds 4,242 shares of QUAL stock, worth $755,669. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,242

Holding current value

$755,669

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $655,643 - $734,671	4,242 New	4,242 $724,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$4.99 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.45 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.44 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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