Bos Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Bos Asset Management, LLC

$279 Billion
Q4 2024

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 36,916 shares of QUAL stock, worth $6.74 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

36,916

Previous 35,885 2.87%

Holding current value

$6.74 Million

Previous $6.43 Billion 2.17%

% of portfolio

2.35%

Previous 2.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $181,889 - $192,704	1,031 Added 2.87%	36,916 $6.57 Billion
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

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Bos Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History