Tfr Capital, Llc. Ishares Msci Usa Quality Facto Transaction History

Tfr Capital, Llc.

$201 Billion
Q4 2024

A detailed history of Tfr Capital, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tfr Capital, Llc. holds 3,477 shares of QUAL stock, worth $614,420. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,477

Holding current value

$614,420

% of portfolio

0.31%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Mar 06, 2025	BUY	$176.42 - $186.91 $613,412 - $649,886	3,477 New	3,477 $619 Million

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.15 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$2.98 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.61 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.36 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.36 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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