Jacobi Capital Management LLC Ishares Msci Usa Quality Facto Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
A detailed history of Jacobi Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jacobi Capital Management LLC holds 54,708 shares of QUAL stock, worth $9.85 Million. This represents 0.76% of its overall portfolio holdings.
Number of Shares
54,708
Previous 29,750
83.89%
Holding current value
$9.85 Million
Previous $5.08 Million
93.09%
% of portfolio
0.76%
Previous 0.45%
Shares
27 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