A detailed history of Family Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Family Asset Management, LLC holds 57,477 shares of QUAL stock, worth $10.4 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares
57,477
Previous 54,623 5.22%
Holding current value
$10.4 Million
Previous $9.33 Billion 10.49%
% of portfolio
6.2%
Previous 6.0%

Shares

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

Oct 30, 2024

BUY
$162.64 - $179.3 $464,174 - $511,722
2,854 Added 5.22%
57,477 $10.3 Billion
Q2 2024

Aug 01, 2024

BUY
$154.56 - $173.19 $692,737 - $776,237
4,482 Added 8.94%
54,623 $9.33 Billion
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $776,175 - $887,916
5,367 Added 11.99%
50,141 $8.24 Billion
Q4 2023

Feb 06, 2024

BUY
$127.66 - $147.99 $603,321 - $699,400
4,726 Added 11.8%
44,774 $6.59 Billion
Q3 2023

Nov 02, 2023

BUY
$130.77 - $139.97 $52,046 - $55,708
398 Added 1.0%
40,048 $5.28 Billion
Q2 2023

Jul 27, 2023

BUY
$121.98 - $134.87 $729,806 - $806,927
5,983 Added 17.77%
39,650 $5.35 Billion
Q1 2023

May 03, 2023

BUY
$113.23 - $126.2 $1.71 Million - $1.91 Million
15,100 Added 81.33%
33,667 $4.18 Billion
Q4 2022

Jan 18, 2023

BUY
$103.82 - $121.24 $1.93 Million - $2.25 Million
18,567 New
18,567 $2.12 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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