Agf Management LTD Ishares Msci Usa Quality Facto Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Agf Management LTD holds 78,208 shares of QUAL stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

78,208

Previous 77,889 0.41%

Holding current value

$14.1 Million

Previous $13.3 Million 5.43%

% of portfolio

0.07%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $51,882 - $57,196	319 Added 0.41%	78,208 $14 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $3.37 Million - $3.77 Million	21,774 Added 38.8%	77,889 $13.3 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $1.5 Million - $1.72 Million	10,370 Added 22.67%	56,115 $9.22 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $5.84 Million - $6.77 Million	45,745 New	45,745 $6.73 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Agf Management LTD Ishares Msci Usa Quality Facto Transaction History