Concurrent Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 54,962 shares of QUAL stock, worth $9.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,962

Previous 55,184 0.4%

Holding current value

$9.43 Million

Previous $9.89 Billion 1.08%

% of portfolio

0.26%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$176.42 - $186.91 $39,165 - $41,494	-222 Reduced 0.4%	54,962 $9.79 Billion
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $148,002 - $163,163	910 Added 1.68%	55,184 $9.89 Billion
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $998,148 - $1.12 Million	6,458 Added 13.51%	54,274 $9.27 Billion
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $2.42 Million - $2.77 Million	16,742 Added 53.88%	47,816 $7.86 Billion
Q4 2023 Apr 15, 2024	BUY	$127.66 - $147.99 $3.97 Million - $4.6 Million	31,074 New	31,074 $4.57 Billion

Others Institutions Holding QUAL

# of Institutions

1,578

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Concurrent Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History