Truepoint, Inc. Ishares Msci Usa Quality Facto Transaction History

Truepoint, Inc.

$3.66 Billion
Q4 2024

A detailed history of Truepoint, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Truepoint, Inc. holds 1,316 shares of QUAL stock, worth $240,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,316

Holding current value

$240,301

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $232,168 - $245,973	1,316 New	1,316 $234,000
Q4 2019 Jan 27, 2020	SELL	$89.66 - $101.3 $295,788 - $334,188	-3,299 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$88.14 - $94.1 $86,729 - $92,594	984 Added 42.51%	3,299 $305,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $173,138 - $205,433	2,315 New	2,315 $205,000

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.32 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.08 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.66 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.41 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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