Black Rock Inc. Ishares Msci Usa Quality Facto Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Black Rock Inc. holds 5,661,343 shares of QUAL stock, worth $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,661,343

Previous 5,560,781 1.81%

Holding current value

$1.01 Billion

Previous $914 Million 5.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $15.5 Million - $17.4 Million	100,562 Added 1.81%	5,661,343 $967 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $36.8 Million - $42.1 Million	254,595 Added 4.8%	5,560,781 $914 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $46.1 Million - $53.4 Million	-361,057 Reduced 6.37%	5,306,186 $781 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $110 Million - $118 Million	-843,551 Reduced 12.96%	5,667,243 $747 Million
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $39.1 Million - $43.3 Million	-320,820 Reduced 4.7%	6,510,794 $878 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $459 Million - $511 Million	4,051,296 Added 145.71%	6,831,614 $848 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $20.5 Million - $23.9 Million	-197,186 Reduced 6.62%	2,780,318 $317 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $28.8 Million - $35 Million	-276,945 Reduced 8.51%	2,977,504 $309 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $49.8 Million - $62.4 Million	-458,695 Reduced 12.35%	3,254,449 $364 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $30.8 Million - $36.1 Million	-248,925 Reduced 6.28%	3,713,144 $500 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $4.73 Million - $5.28 Million	36,122 Added 0.92%	3,962,069 $577 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $33.4 Million - $36 Million	253,716 Added 6.91%	3,925,947 $517 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $452 Million - $488 Million	3,672,231 New	3,672,231 $488 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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