Warner Financial, Inc Ishares Msci Usa Quality Facto Transaction History
Warner Financial, Inc
- $205 Million
- Q2 2024
A detailed history of Warner Financial, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Warner Financial, Inc holds 22,945 shares of QUAL stock, worth $4.1 Million. This represents 1.91% of its overall portfolio holdings.
Number of Shares
22,945
Previous 22,894
0.22%
Holding current value
$4.1 Million
Previous $3.76 Million
4.12%
% of portfolio
1.91%
Previous 1.89%
Shares
11 transactions
Others Institutions Holding QUAL
# of Institutions
1,353Shares Held
223MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28MShares$5.01 Billion1.7% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.46 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.56 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.09MShares$1.45 Billion0.92% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.38 Billion0.12% of portfolio