A detailed history of Km Capital Management Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Km Capital Management Ltd. holds 29,344 shares of QUAL stock, worth $5.28 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
29,344
Previous 28,473 3.06%
Holding current value
$5.28 Million
Previous $4.86 Billion 8.21%
% of portfolio
2.81%
Previous 2.52%

Shares

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

Nov 14, 2024

BUY
$162.64 - $179.3 $141,659 - $156,170
871 Added 3.06%
29,344 $5.26 Billion
Q2 2024

Aug 02, 2024

SELL
$154.56 - $173.19 $91,499 - $102,528
-592 Reduced 2.04%
28,473 $4.86 Billion
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $653,971 - $748,119
4,522 Added 18.42%
29,065 $4.78 Billion
Q4 2023

Jan 18, 2024

BUY
$127.66 - $147.99 $3.13 Million - $3.63 Million
24,543 New
24,543 $3.61 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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