A detailed history of Sheridan Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 11,466 shares of QUAL stock, worth $2.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
11,466
Previous 11,558 0.8%
Holding current value
$2.1 Million
Previous $1.97 Billion 4.36%
% of portfolio
1.45%
Previous 1.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$162.64 - $179.3 $14,962 - $16,495
-92 Reduced 0.8%
11,466 $2.06 Billion
Q2 2024

Jul 26, 2024

BUY
$154.56 - $173.19 $6,955 - $7,793
45 Added 0.39%
11,558 $1.97 Billion
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $348,100 - $398,214
2,407 Added 26.43%
11,513 $1.89 Billion
Q4 2023

May 10, 2024

BUY
$127.66 - $147.99 $1.16 Million - $1.35 Million
9,106 New
9,106 $1.34 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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