Annandale Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Annandale Capital, LLC holds 25,392 shares of QUAL stock, worth $4.57 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,392

Previous 26,500 4.18%

Holding current value

$4.57 Million

Previous $4.53 Million 0.62%

% of portfolio

0.64%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $180,205 - $198,664	-1,108 Reduced 4.18%	25,392 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $56,105 - $62,867	363 Added 1.39%	26,500 $4.53 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $84,891 - $97,113	-587 Reduced 2.2%	26,137 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $18,127 - $21,014	-142 Reduced 0.53%	26,724 $3.93 Million
Q3 2023 Nov 15, 2023	BUY	$130.77 - $139.97 $10,200 - $10,917	78 Added 0.29%	26,866 $3.54 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $70,992 - $78,494	582 Added 2.22%	26,788 $3.61 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $31,930 - $35,588	282 Added 1.09%	26,206 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $785,502 - $917,301	7,566 Added 41.21%	25,924 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.91 Million - $2.32 Million	18,358 New	18,358 $1.91 Million

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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Account

Annandale Capital, LLC Ishares Msci Usa Quality Facto Transaction History