Titleist Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Titleist Asset Management, LLC holds 26,463 shares of QUAL stock, worth $4.78 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
26,463
Previous 21,899 20.84%
Holding current value
$4.78 Million
Previous $3.74 Billion 26.88%
% of portfolio
0.68%
Previous 0.56%

Shares

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

Nov 13, 2024
BUY
$162.64 - $179.3 $742,288 - $818,325
4,564 Added 20.84%
26,463 $4.74 Billion
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $2.83 Million - $3.17 Million
18,330 Added 513.59%
21,899 $3.74 Billion
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $516,148 - $590,455
3,569 New
3,569 $586 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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