Navigoe, LLC Ishares Msci Usa Quality Facto Transaction History

Navigoe, LLC

$102 Million
Q4 2024

A detailed history of Navigoe, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Navigoe, LLC holds 634 shares of QUAL stock, worth $117,657. This represents 0.11% of its overall portfolio holdings.

Number of Shares

634

Holding current value

$117,657

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $111,850 - $118,500	634 New	634 $112,000

Others Institutions Holding QUAL

# of Institutions

1,562

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.41 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.13 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.69 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.43 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.43 Billion
0.92% 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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