Retireful, LLC Ishares Msci Usa Quality Facto Transaction History

Retireful, LLC

$239 Million
Q1 2024

A detailed history of Retireful, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Retireful, LLC holds 2,104 shares of QUAL stock, worth $364,854. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,104

Holding current value

$364,854

% of portfolio

0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $304,280 - $348,085	2,104 New	2,104 $345,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $6.65 Million - $7.11 Million	50,819 New	50,819 $6.7 Million
Q1 2023 Apr 12, 2023	BUY	$113.23 - $126.2 $1.54 Million - $1.71 Million	13,578 New	13,578 $1.68 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.69 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.26 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.53 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.36 Billion
0.12% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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