Choreo, LLC Ishares Msci Usa Quality Facto Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Choreo, LLC holds 218,776 shares of QUAL stock, worth $40.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

218,776

Previous 233,676 6.38%

Holding current value

$40.7 Million

Previous $41.6 Million 10.16%

% of portfolio

0.57%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$168.16 - $186.21 $2.51 Million - $2.77 Million	-14,900 Reduced 6.38%	218,776 $37.4 Million
Q4 2024 Jan 27, 2025	SELL	$176.42 - $186.91 $408,059 - $432,322	-2,313 Reduced 0.98%	233,676 $41.6 Million
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $645,030 - $711,103	-3,966 Reduced 1.65%	235,989 $42.3 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $2.78 Million - $3.11 Million	17,978 Added 8.1%	239,955 $41 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $1.42 Million - $1.62 Million	-9,793 Reduced 4.23%	221,977 $36.5 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $8.9 Million - $10.3 Million	69,695 Added 43.0%	231,770 $34.1 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $5.32 Million - $5.69 Million	40,644 Added 33.47%	162,075 $21.4 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $253,108 - $279,855	2,075 Added 1.74%	121,431 $16.4 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $13.5 Million - $15.1 Million	119,356 New	119,356 $14.8 Million

Others Institutions Holding QUAL

# of Institutions

1,617

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account