Tidemark, LLC Ishares Msci Usa Quality Facto Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tidemark, LLC holds 920 shares of QUAL stock, worth $168,102. This represents 0.07% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$168,102
Previous $157 Million 99.9%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $27,202 - $30,481
-176 Reduced 16.06%
920 $157 Million
Q1 2024

May 13, 2024
SELL
$144.62 - $165.44 $60,017 - $68,657
-415 Reduced 27.47%
1,096 $180 Million
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $192,894 - $223,612
1,511 New
1,511 $222 Million

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
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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