Ade, LLC Ishares Msci Usa Quality Facto Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ade, LLC holds 31,086 shares of QUAL stock, worth $5.61 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
31,086
Previous 29,414 5.68%
Holding current value
$5.61 Million
Previous $5.02 Million 10.97%
% of portfolio
3.49%
Previous 3.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$162.64 - $179.3 $271,934 - $299,789
1,672 Added 5.68%
31,086 $5.57 Million
Q2 2024

Jul 19, 2024
BUY
$154.56 - $173.19 $4.55 Million - $5.09 Million
29,414 New
29,414 $5.02 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $10,471 - $11,704
-80 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$131.73 - $141.78 $10,538 - $11,342
80 New
80 $11,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
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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