Alpha Core Capital LLC Ishares Msci Usa Quality Facto Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $91,404 - $105,960
716 Added 2.45%
29,980 $4.41 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $305,609 - $327,109
-2,337 Reduced 7.4%
29,264 $3.86 Million
Q2 2023

Aug 09, 2023
BUY
$121.98 - $134.87 $462,792 - $511,696
3,794 Added 13.64%
31,601 $4.26 Million
Q1 2023

May 11, 2023
SELL
$113.23 - $126.2 $1.64 Million - $1.83 Million
-14,524 Reduced 34.31%
27,807 $3.45 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $406,974 - $475,260
3,920 Added 10.21%
42,331 $4.82 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $1.04 Million - $1.26 Million
9,983 Added 35.12%
38,411 $3.99 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $89,895 - $112,591
828 Added 3.0%
28,428 $3.18 Million
Q1 2022

May 04, 2022
BUY
$123.55 - $145.17 $3.41 Million - $4.01 Million
27,600 New
27,600 $3.72 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $31,544 - $35,258
-241 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $31,746 - $34,168
241 New
241 $32,000

Others Institutions Holding QUAL

# of Institutions
1,449
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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