Central Bank & Trust CO Ishares Msci Usa Quality Facto Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$123.55 - $145.17 $64,740 - $76,069	-524 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $68,586 - $76,661	524 New	524 $76,000

Others Institutions Holding QUAL

# of Institutions

1,567

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.3 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.07 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.65 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.4 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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