Copperleaf Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Copperleaf Capital, LLC

  • $110 Million
  • Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Copperleaf Capital, LLC holds 23,095 shares of QUAL stock, worth $4.11 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
23,095
Previous 14,399 60.39%
Holding current value
$4.11 Million
Previous $2.37 Million 66.65%
% of portfolio
3.6%
Previous 2.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $1.34 Million - $1.51 Million
8,696 Added 60.39%
23,095 $3.94 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $916,890 - $1.05 Million
-6,340 Reduced 30.57%
14,399 $2.37 Million
Q3 2023

Nov 13, 2023
SELL
$130.77 - $139.97 $1.18 Million - $1.26 Million
-8,997 Reduced 30.26%
20,739 $2.73 Million
Q2 2023

Aug 11, 2023
BUY
$121.98 - $134.87 $3.63 Million - $4.01 Million
29,736 New
29,736 $4.01 Million
Q4 2020

Feb 04, 2021
SELL
$100.86 - $116.21 $2.41 Million - $2.78 Million
-23,883 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$96.43 - $110.16 $99,805 - $114,015
-1,035 Reduced 4.15%
23,883 $2.48 Million
Q2 2020

Jul 08, 2020
BUY
$77.66 - $101.43 $152,368 - $199,005
1,962 Added 8.55%
24,918 $2.39 Million
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $1.59 Million - $2.41 Million
22,956 New
22,956 $1.86 Million

Others Institutions Holding QUAL

# of Institutions
1,347
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
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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