Adviser Investments LLC Ishares Msci Usa Quality Facto Transaction History

Adviser Investments LLC

  • $8.03 Billion
  • Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Adviser Investments LLC holds 235,905 shares of QUAL stock, worth $40 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
235,905
Previous 265,217 11.05%
Holding current value
$40 Million
Previous $47.6 Million 11.66%
% of portfolio
0.52%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $5.17 Million - $5.48 Million
-29,312 Reduced 11.05%
235,905 $42 Million
Q3 2024

Nov 08, 2024
BUY
$162.64 - $179.3 $558,180 - $615,357
3,432 Added 1.31%
265,217 $47.6 Million
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $432,149 - $484,239
2,796 Added 1.08%
261,785 $44.7 Million
Q1 2024

Apr 29, 2024
BUY
$144.62 - $165.44 $37.5 Million - $42.8 Million
258,989 New
258,989 $42.6 Million

Others Institutions Holding QUAL

# of Institutions
1,581
Shares Held
237M
Call Options Held
23.3K
Put Options Held
11.6K
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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