Ewa, LLC Ishares Msci Usa Quality Facto Transaction History

Ewa, LLC

$241 Billion
Q2 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ewa, LLC holds 133,935 shares of QUAL stock, worth $23.7 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

133,935

Previous 133,058 0.66%

Holding current value

$23.7 Million

Previous $21.7 Billion 6.56%

% of portfolio

9.57%

Previous 9.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $135,549 - $151,887	877 Added 0.66%	133,935 $23.1 Billion
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $1.88 Million - $2.15 Million	13,002 Added 10.83%	133,058 $21.7 Billion
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $10.1 Million - $11.7 Million	79,351 Added 194.94%	120,056 $18.5 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $673,988 - $721,405	5,154 Added 14.5%	40,705 $5.6 Billion
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $291,654 - $322,474	2,391 Added 7.21%	35,551 $4.79 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $3.75 Million - $4.18 Million	33,160 New	33,160 $4.15 Billion

Others Institutions Holding QUAL

# of Institutions

1,396

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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