Zhang Financial LLC Ishares Msci Usa Quality Facto Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Zhang Financial LLC holds 1,914 shares of QUAL stock, worth $331,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,914

Holding current value

$331,562

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $276,802 - $316,652	1,914 New	1,914 $314,000

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.68 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.26 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.53 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.41 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.36 Billion
0.12% of portfolio

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Zhang Financial LLC Ishares Msci Usa Quality Facto Transaction History