Choreo, LLC Ishares Msci Usa Quality Facto Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Choreo, LLC holds 235,989 shares of QUAL stock, worth $43.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

235,989

Previous 239,955 1.65%

Holding current value

$43.7 Million

Previous $41 Million 3.27%

% of portfolio

0.62%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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