Clarendon Private LLC Ishares Msci Usa Quality Facto Transaction History

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

A detailed history of Clarendon Private LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clarendon Private LLC holds 10,527 shares of QUAL stock, worth $2.07 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
10,527
Previous 9,097 15.72%
Holding current value
$2.07 Million
Previous $1.55 Billion 23.79%
% of portfolio
1.85%
Previous 1.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$152.42 - $182.82 $217,960 - $261,432
1,430 Added 15.72%
10,527 $1.92 Billion
Q1 2025

May 07, 2025
BUY
$168.16 - $186.21 $82,734 - $91,615
492 Added 5.72%
9,097 $1.55 Billion
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $1.52 Million - $1.61 Million
8,605 New
8,605 $1.53 Billion

Others Institutions Holding QUAL

# of Institutions
1,654
Shares Held
253M
Call Options Held
17.9K
Put Options Held
18.1K
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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