Trinity Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History
Trinity Wealth Management, LLC
- $194 Million
- Q1 2024
A detailed history of Trinity Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 94,244 shares of QUAL stock, worth $16.5 Million. This represents 8.0% of its overall portfolio holdings.
Number of Shares
94,244
Previous 94,712
0.49%
Holding current value
$16.5 Million
Previous $13.9 Million
11.15%
% of portfolio
8.0%
Previous 8.34%
Shares
17 transactions
Others Institutions Holding QUAL
# of Institutions
1,288Shares Held
211MCall Options Held
36.5KPut Options Held
9.5K-
Envestnet Asset Management Inc27MShares$4.72 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC13MShares$2.28 Billion1.17% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.81MShares$1.54 Billion1.01% of portfolio
-
Morgan Stanley New York, NY8.15MShares$1.42 Billion0.11% of portfolio
-
Bank Of America Corp Charlotte, NC7.86MShares$1.37 Billion0.12% of portfolio