Matauro, LLC Ishares Msci Usa Quality Facto Transaction History

Matauro, LLC

$462 Billion
Q4 2024

A detailed history of Matauro, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Matauro, LLC holds 10,537 shares of QUAL stock, worth $1.93 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,537

Holding current value

$1.93 Million

% of portfolio

0.41%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$176.42 - $186.91 $1.86 Million - $1.97 Million	10,537 New	10,537 $1.88 Billion

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.23 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.7 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 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

$1.39 Billion
0.11% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matauro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matauro, LLC with notifications on news.

Account