Asset Dedication, LLC Ishares Msci Usa Quality Facto Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Dedication, LLC holds 2,279 shares of QUAL stock, worth $401,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,279
Previous 2,419 5.79%
Holding current value
$401,901
Previous $413,000 1.21%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.64 - $179.3 $22,769 - $25,102
-140 Reduced 5.79%
2,279 $408,000
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $5,873 - $6,581
38 Added 1.6%
2,419 $413,000
Q1 2024

Apr 16, 2024
SELL
$144.62 - $165.44 $81,131 - $92,811
-561 Reduced 19.07%
2,381 $393,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $27,592 - $29,533
211 Added 7.73%
2,942 $388,000
Q2 2023

Aug 21, 2023
SELL
$121.98 - $134.87 $5,733 - $6,338
-47 Reduced 1.69%
2,731 $369,000
Q4 2022

Jan 19, 2023
BUY
$103.82 - $121.24 $58,243 - $68,015
561 Added 25.3%
2,778 $317,000
Q2 2022

Jul 19, 2022
BUY
$108.57 - $135.98 $15,091 - $18,901
139 Added 6.69%
2,217 $248,000
Q1 2022

Apr 21, 2022
BUY
$123.55 - $145.17 $244,258 - $287,001
1,977 Added 1957.43%
2,078 $280,000
Q2 2021

Jul 21, 2021
BUY
$123.09 - $133.01 $12,432 - $13,434
101 New
101 $13,000
Q1 2021

May 03, 2021
SELL
$112.92 - $122.16 $11,404 - $12,338
-101 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$100.86 - $116.21 $10,186 - $11,737
101 New
101 $12,000
Q2 2020

Aug 24, 2020
SELL
$77.66 - $101.43 $292,545 - $382,086
-3,767 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $260,977 - $395,761
3,767 New
3,767 $306,000
Q2 2019

Jul 23, 2019
SELL
$85.59 - $92.22 $9,757 - $10,513
-114 Closed
0 $0
Q1 2019

Apr 19, 2019
BUY
$74.79 - $88.74 $8,526 - $10,116
114 New
114 $10,000
Q4 2018

Feb 12, 2019
SELL
$71.91 - $90.78 $8,197 - $10,348
-114 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$83.34 - $91.26 $9,500 - $10,403
114 New
114 $10,000

Others Institutions Holding QUAL

# of Institutions
1,450
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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