Cedrus LLC Ishares Msci Usa Quality Facto Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cedrus LLC holds 3,056 shares of QUAL stock, worth $558,025. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,056

Holding current value

$558,025

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $497,027 - $547,940	3,056 New	3,056 $548 Million

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

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
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