Abel Hall, LLC Ishares Msci Usa Quality Facto Transaction History

Abel Hall, LLC

$153 Billion
Q3 2024

A detailed history of Abel Hall, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Abel Hall, LLC holds 9,609 shares of QUAL stock, worth $1.74 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,609

Previous 9,720 1.14%

Holding current value

$1.74 Million

Previous $1.66 Billion 3.8%

% of portfolio

1.13%

Previous 1.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$162.64 - $179.3 $18,053 - $19,902	-111 Reduced 1.14%	9,609 $1.72 Billion
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $154 - $173	1 Added 0.01%	9,720 $1.66 Billion
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $867 - $992	-6 Reduced 0.06%	9,719 $1.6 Billion
Q4 2023 Feb 28, 2024	BUY	$127.66 - $147.99 $1.24 Million - $1.44 Million	9,725 New	9,725 $1.43 Billion

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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