True Vision Mn LLC Ishares Msci Usa Quality Facto Transaction History

True Vision Mn LLC

$169 Billion
Q4 2024

A detailed history of True Vision Mn LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, True Vision Mn LLC holds 41,629 shares of QUAL stock, worth $7.63 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

41,629

Previous 41,734 0.25%

Holding current value

$7.63 Million

Previous $7.48 Billion 0.93%

% of portfolio

4.4%

Previous 4.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $18,524 - $19,625	-105 Reduced 0.25%	41,629 $7.41 Billion
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $367,241 - $404,859	2,258 Added 5.72%	41,734 $7.48 Billion
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $150,232 - $168,340	972 Added 2.52%	39,476 $6.74 Billion
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $1.02 Million - $1.17 Million	7,076 Added 22.51%	38,504 $6.12 Billion
Q4 2023 Mar 05, 2024	BUY	$127.66 - $147.99 $4.01 Million - $4.65 Million	31,428 New	31,428 $4.63 Billion

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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True Vision Mn LLC Ishares Msci Usa Quality Facto Transaction History