Clarendon Private LLC Ishares Msci Usa Quality Facto Transaction History

Clarendon Private LLC

  • $94.7 Billion
  • Q1 2025

A detailed history of Clarendon Private LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clarendon Private LLC holds 9,097 shares of QUAL stock, worth $1.61 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
9,097
Previous 8,605 5.72%
Holding current value
$1.61 Million
Previous $1.53 Billion 1.45%
% of portfolio
1.64%
Previous 1.6%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$168.16 - $186.21 $82,734 - $91,615
492 Added 5.72%
9,097 $1.55 Billion
Q4 2024

Jan 21, 2025
BUY
$176.42 - $186.91 $1.52 Million - $1.61 Million
8,605 New
8,605 $1.53 Billion

Others Institutions Holding QUAL

# of Institutions
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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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