A detailed history of Bos Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bos Asset Management, LLC holds 35,885 shares of QUAL stock, worth $6.46 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
35,885
Previous 33,054 8.56%
Holding current value
$6.46 Million
Previous $5.64 Billion 13.99%
% of portfolio
2.37%
Previous 2.6%

Shares

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

Oct 16, 2024

BUY
$162.64 - $179.3 $460,433 - $507,598
2,831 Added 8.56%
35,885 $6.43 Billion
Q2 2024

Jul 30, 2024

BUY
$154.56 - $173.19 $774,963 - $868,374
5,014 Added 17.88%
33,054 $5.64 Billion
Q1 2024

May 07, 2024

BUY
$144.62 - $165.44 $3.43 Million - $3.92 Million
23,718 Added 548.77%
28,040 $4.61 Billion
Q4 2023

Feb 14, 2024

BUY
$127.66 - $147.99 $194,426 - $225,388
1,523 Added 54.41%
4,322 $636 Million
Q3 2023

Nov 14, 2023

BUY
$130.77 - $139.97 $366,025 - $391,776
2,799 New
2,799 $369 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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