Carnegie Capital Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,397 shares of QUAL stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
11,397
Previous 11,675
2.38%
Holding current value
$2.08 Million
Previous $1.99 Million
2.51%
% of portfolio
0.06%
Previous 0.06%
Shares
8 transactions
Others Institutions Holding QUAL
# of Institutions
1,447Shares Held
227MCall Options Held
16.1KPut Options Held
9.2K-
Envestnet Asset Management Inc28.5MShares$5.2 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC14.7MShares$2.68 Billion1.21% of portfolio
-
Morgan Stanley New York, NY9.07MShares$1.65 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.83MShares$1.43 Billion0.9% of portfolio
-
Bank Of America Corp Charlotte, NC7.61MShares$1.39 Billion0.11% of portfolio