Fragasso Group Inc. Ishares Msci Usa Quality Facto Transaction History
Fragasso Group Inc.
- $1.24 Billion
- Q3 2024
A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fragasso Group Inc. holds 391,294 shares of QUAL stock, worth $70.4 Million. This represents 5.65% of its overall portfolio holdings.
Number of Shares
391,294
Previous 327,435
19.5%
Holding current value
$70.4 Million
Previous $55.9 Million
25.48%
% of portfolio
5.65%
Previous 4.77%
Shares
12 transactions
Others Institutions Holding QUAL
# of Institutions
1,447Shares Held
227MCall Options Held
16.1KPut Options Held
9.2K-
Envestnet Asset Management Inc28.5MShares$5.14 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC14.7MShares$2.65 Billion1.21% of portfolio
-
Morgan Stanley New York, NY9.07MShares$1.63 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.83MShares$1.41 Billion0.9% of portfolio
-
Bank Of America Corp Charlotte, NC7.61MShares$1.37 Billion0.11% of portfolio