Tcwp LLC Ishares Msci Usa Quality Facto Transaction History

Tcwp LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $2,627 - $2,944	-17 Reduced 0.56%	2,993 $511,000
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $155,177 - $177,517	-1,073 Reduced 26.28%	3,010 $494,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $6,765 - $7,843	-53 Reduced 1.28%	4,083 $600,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $4.73 Million - $5.06 Million	-36,168 Reduced 89.74%	4,136 $545,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $543,420 - $600,845	4,455 Added 12.43%	40,304 $5.44 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $4.06 Million - $4.52 Million	35,849 New	35,849 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $251,990 - $315,609	-2,321 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $171,981 - $202,076	-1,392 Reduced 37.49%	2,321 $312,000
Q4 2021 Jun 13, 2022	BUY	$130.89 - $146.3 $485,994 - $543,211	3,713 New	3,713 $540,000

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
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tcwp LLC with notifications on news.