Asb Consultores, LLC Ishares Msci Usa Quality Facto Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asb Consultores, LLC holds 87,501 shares of QUAL stock, worth $16 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
87,501
Previous 87,501 -0.0%
Holding current value
$16 Million
Previous $14.9 Million 5.0%
% of portfolio
6.3%
Previous 5.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $2.45 Million - $2.75 Million
-15,871 Reduced 15.35%
87,501 $14.9 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $1.69 Million - $1.94 Million
11,698 Added 12.76%
103,372 $17 Million
Q4 2023

Feb 13, 2024
SELL
$127.66 - $147.99 $414,895 - $480,967
-3,250 Reduced 3.42%
91,674 $13.5 Million
Q3 2023

Nov 28, 2023
BUY
$130.77 - $139.97 $312,540 - $334,528
2,390 Added 2.58%
94,924 $12.5 Million
Q2 2023

Aug 07, 2023
SELL
$121.98 - $134.87 $437,054 - $483,239
-3,583 Reduced 3.73%
92,534 $12.5 Million
Q1 2023

May 03, 2023
SELL
$113.23 - $126.2 $8.54 Million - $9.52 Million
-75,465 Reduced 43.98%
96,117 $11.9 Million
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $2.78 Million - $3.24 Million
-26,732 Reduced 13.48%
171,582 $19.6 Million
Q3 2022

Jan 11, 2023
SELL
$103.94 - $126.48 $338,948 - $412,451
-3,261 Reduced 1.62%
198,314 $20.6 Million
Q2 2022

Jan 11, 2023
BUY
$108.57 - $135.98 $7.6 Million - $9.52 Million
69,986 Added 53.19%
201,575 $22.5 Million
Q1 2022

Jan 11, 2023
BUY
$123.55 - $145.17 $16.3 Million - $19.1 Million
131,589 New
131,589 $17.7 Million
Q4 2021

Jan 11, 2023
SELL
$130.89 - $146.3 $15.9 Million - $17.7 Million
-121,143 Reduced 61.09%
77,171 $11.2 Million

Others Institutions Holding QUAL

# of Institutions
1,448
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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