Bleakley Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Bleakley Financial Group, LLC

  • $3.32 Trillion
  • Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,803 shares of QUAL stock, worth $708,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,803
Previous 3,440 10.55%
Holding current value
$708,156
Previous $617 Million 9.8%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$176.42 - $186.91 $64,040 - $67,848
363 Added 10.55%
3,803 $677 Million
Q1 2024

May 08, 2024
SELL
$144.62 - $165.44 $21,403 - $24,485
-148 Reduced 4.12%
3,440 $565 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $81,360 - $89,958
667 Added 22.83%
3,588 $484 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $330,744 - $368,630
2,921 New
2,921 $362 Million

Others Institutions Holding QUAL

# of Institutions
1,563
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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