Moneda S.A. Administradora General De Fondos Ishares Msci Usa Quality Facto Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $706,088 - $763,866	-6,253 Closed	0 $0
Q4 2020 Mar 16, 2021	SELL	$100.86 - $116.21 $18.8 Billion - $21.6 Billion	-186,143,747 Reduced 100.0%	6,253 $727,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $18.8 Billion - $21.6 Billion	186,141,843 Added 2281989.0%	186,150,000 $727,000
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $492,660 - $562,807	-5,109 Reduced 38.51%	8,157 $846,000
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $164,470 - $249,412	2,374 Added 21.8%	13,266 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $976,576 - $1.1 Million	10,892 New	10,892 $1.1 Million

Others Institutions Holding QUAL

# of Institutions

1,467

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.24 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

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