Claro Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Claro Advisors LLC

  • $667 Million
  • Q1 2025

A detailed history of Claro Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Claro Advisors LLC holds 78,471 shares of QUAL stock, worth $13.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
78,471
Previous 68,596 14.4%
Holding current value
$13.8 Million
Previous $12.2 Million 9.77%
% of portfolio
2.01%
Previous 1.85%

Shares

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

May 12, 2025
BUY
$168.16 - $186.21 $1.66 Million - $1.84 Million
9,875 Added 14.4%
78,471 $13.4 Million
Q4 2024

Jan 13, 2025
SELL
$176.42 - $186.91 $1.45 Million - $1.53 Million
-8,202 Reduced 10.68%
68,596 $12.2 Million
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $12 Million - $13.2 Million
73,817 Added 2476.25%
76,798 $13.8 Million
Q3 2024

Oct 17, 2024
SELL
$162.64 - $179.3 $10.8 Million - $11.9 Million
-66,474 Reduced 95.71%
2,981 $534,000
Q2 2024

Jul 31, 2024
BUY
$154.56 - $173.19 $4.04 Million - $4.53 Million
26,131 Added 60.32%
69,455 $11.9 Million
Q1 2024

Apr 18, 2024
BUY
$144.62 - $165.44 $2.59 Million - $2.96 Million
17,917 Added 70.52%
43,324 $7.12 Million
Q4 2023

Jan 22, 2024
BUY
$127.66 - $147.99 $1.06 Million - $1.23 Million
8,317 Added 48.67%
25,407 $3.74 Million
Q3 2023

Oct 10, 2023
BUY
$130.77 - $139.97 $523,080 - $559,880
4,000 Added 30.56%
17,090 $2.25 Million
Q2 2023

Aug 08, 2023
BUY
$121.98 - $134.87 $884,233 - $977,672
7,249 Added 124.11%
13,090 $1.77 Million
Q1 2023

Apr 17, 2023
BUY
$113.23 - $126.2 $258,277 - $287,862
2,281 Added 64.07%
5,841 $724,000
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $369,599 - $431,614
3,560 New
3,560 $405,000

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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