Compass Ion Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 7,575 shares of QUAL stock, worth $1.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,575
Previous 7,943 4.63%
Holding current value
$1.38 Million
Previous $1.42 Million 5.34%
% of portfolio
0.17%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$176.42 - $186.91 $64,922 - $68,782
-368 Reduced 4.63%
7,575 $1.35 Million
Q3 2024

Oct 18, 2024
BUY
$162.64 - $179.3 $1.29 Million - $1.42 Million
7,943 New
7,943 $1.42 Million

Others Institutions Holding QUAL

# of Institutions
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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