Lpwm LLC Ishares Msci Usa Quality Facto Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lpwm LLC holds 4,982 shares of QUAL stock, worth $860,441. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,982

Holding current value

$860,441

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $770,017 - $862,832	4,982 New	4,982 $850,000

Others Institutions Holding QUAL

# of Institutions

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$4.84 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.38 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.51 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.4 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.33 Billion
0.12% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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