Asset Allocation Strategies LLC Ishares Msci Usa Quality Facto Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,041 shares of QUAL stock, worth $515,054. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,041
Previous 5,436 44.06%
Holding current value
$515,054
Previous $999 Million 48.0%
% of portfolio
0.13%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$168.16 - $186.21 $402,743 - $445,972
-2,395 Reduced 44.06%
3,041 $520 Million
Q4 2024

May 15, 2025
BUY
$176.42 - $186.91 $40,576 - $42,989
230 Added 4.42%
5,436 $999 Million
Q3 2024

Nov 18, 2024
BUY
$162.64 - $179.3 $846,703 - $933,435
5,206 New
5,206 $934 Million

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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