Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,030 shares of QUAL stock, worth $370,678. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,152 5.67%

Holding current value

$370,678

Previous $386 Million 6.31%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$176.42 - $186.91 $21,523 - $22,803	-122 Reduced 5.67%	2,030 $362 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $180,693 - $199,202	1,111 Added 106.72%	2,152 $386 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $15,765 - $17,665	102 Added 10.86%	1,041 $178 Million
Q1 2024 Jun 21, 2024	SELL	$144.62 - $165.44 $102,535 - $117,296	-709 Reduced 43.02%	939 $154 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $382 - $443	-3 Reduced 0.18%	1,648 $242 Million
Q3 2023 Nov 06, 2023	SELL	$130.77 - $139.97 $46,292 - $49,549	-354 Reduced 17.66%	1,651 $218 Million
Q2 2023 Oct 12, 2023	BUY	$121.98 - $134.87 $25,371 - $28,052	208 Added 11.57%	2,005 $270 Million
Q1 2023 Oct 12, 2023	BUY	$113.23 - $126.2 $203,474 - $226,781	1,797 New	1,797 $223 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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Cape Investment Advisory, Inc. Ishares Msci Usa Quality Facto Transaction History