Pflug Koory, LLC Ishares Msci Usa Quality Facto Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 14, 2021	SELL	$100.86 - $116.21 $303,588 - $349,792	-3,010 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$74.79 - $88.74 $225,117 - $267,107	3,010 New	3,010 $267,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.26 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

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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