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 $4.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,392

Previous 26,500 4.18%

Holding current value

$4.59 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

1,445

Shares Held

226M

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

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Annandale Capital, LLC Ishares Msci Usa Quality Facto Transaction History