Blue Edge Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blue Edge Capital, LLC holds 54,895 shares of QUAL stock, worth $9.84 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

54,895

Previous 55,503 1.1%

Holding current value

$9.84 Million

Previous $9.48 Million 3.85%

% of portfolio

1.59%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $98,885 - $109,014	-608 Reduced 1.1%	54,895 $9.84 Million
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $386,709 - $433,321	-2,502 Reduced 4.31%	55,503 $9.48 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $53,075 - $60,716	-367 Reduced 0.63%	58,005 $9.53 Million
Q4 2023 Feb 15, 2024	BUY	$127.66 - $147.99 $188,809 - $218,877	1,479 Added 2.6%	58,372 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.6 Million - $1.72 Million	12,266 Added 27.49%	56,893 $7.5 Million
Q2 2023 Aug 21, 2023	BUY	$121.98 - $134.87 $1.9 Million - $2.1 Million	15,566 Added 53.56%	44,627 $6.02 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $3.29 Million - $3.67 Million	29,061 New	29,061 $3.61 Million

Others Institutions Holding QUAL

# of Institutions

1,443

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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Blue Edge Capital, LLC Ishares Msci Usa Quality Facto Transaction History