Syntax Research, Inc. Ishares Msci Usa Quality Facto Transaction History

Syntax Research, Inc.

$139 Billion
Q4 2024

A detailed history of Syntax Research, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Syntax Research, Inc. holds 6,424 shares of QUAL stock, worth $1.17 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,424

Previous 6,395 0.45%

Holding current value

$1.17 Million

Previous $1.15 Billion 0.23%

% of portfolio

0.82%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$176.42 - $186.91 $5,116 - $5,420	29 Added 0.45%	6,424 $1.14 Billion
Q3 2024 Dec 17, 2024	BUY	$162.64 - $179.3 $111,896 - $123,358	688 Added 12.06%	6,395 $1.15 Billion
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $499,228 - $559,403	3,230 Added 130.4%	5,707 $975 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $578 - $661	4 Added 0.16%	2,477 $407 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $1,276 - $1,479	10 Added 0.41%	2,473 $364 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $322,086 - $344,746	2,463 New	2,463 $325 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Syntax Research, Inc. Ishares Msci Usa Quality Facto Transaction History