Ewa, LLC Ishares Msci Usa Quality Facto Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ewa, LLC holds 138,344 shares of QUAL stock, worth $25.3 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

138,344

Previous 133,935 3.29%

Holding current value

$25.3 Million

Previous $23.1 Billion 9.32%

% of portfolio

9.02%

Previous 9.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $717,079 - $790,533	4,409 Added 3.29%	138,344 $25.3 Billion
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

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account