Carlson Capital Management Ishares Msci Usa Quality Facto Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carlson Capital Management holds 2,062 shares of QUAL stock, worth $376,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,062
Previous 2,062 -0.0%
Holding current value
$376,768
Previous $352,000 4.83%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$144.62 - $165.44 $10,846 - $12,408
-75 Reduced 3.51%
2,062 $338,000
Q4 2023

Jan 16, 2024
BUY
$127.66 - $147.99 $272,809 - $316,254
2,137 New
2,137 $314,000
Q2 2022

Jul 18, 2022
SELL
$108.57 - $135.98 $526,673 - $659,638
-4,851 Closed
0 $0
Q1 2022

May 24, 2022
BUY
$123.55 - $145.17 $599,341 - $704,219
4,851 New
4,851 $653,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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