Capital Investment Counsel, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 1,411 shares of QUAL stock, worth $259,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,411
Previous 1,551 9.03%
Holding current value
$259,595
Previous $255 Million 5.48%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $21,638 - $24,246
-140 Reduced 9.03%
1,411 $241 Million
Q1 2024

Aug 14, 2024
BUY
$144.62 - $165.44 $224,305 - $256,597
1,551 New
1,551 $255 Million

Others Institutions Holding QUAL

# of Institutions
1,407
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
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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