Msh Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Msh Capital Advisors LLC holds 4,977 shares of QUAL stock, worth $924,726. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,977

Holding current value

$924,726

% of portfolio

0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $878,042 - $930,251	4,977 New	4,977 $886 Million
Q3 2024 Feb 13, 2025	BUY	$162.64 - $179.3 $269,006 - $296,562	1,654 Added 53.72%	4,733 $849 Million
Q2 2024 Feb 13, 2025	BUY	$154.56 - $173.19 $475,890 - $533,252	3,079 New	3,079 $526 Million
Q4 2023 Feb 13, 2025	SELL	$127.66 - $147.99 $322,596 - $373,970	-2,527 Closed	0 $0
Q3 2023 Feb 13, 2025	SELL	$130.77 - $139.97 $68,654 - $73,484	-525 Reduced 17.2%	2,527 $333 Million
Q2 2023 Feb 13, 2025	SELL	$121.98 - $134.87 $365 - $404	-3 Reduced 0.1%	3,052 $412 Million
Q1 2023 Feb 13, 2025	SELL	$113.23 - $126.2 $217,628 - $242,556	-1,922 Reduced 38.62%	3,055 $379 Million

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Msh Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History