Cpa Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Cpa Asset Management LLC

  • $227 Billion
  • Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cpa Asset Management LLC holds 2,080 shares of QUAL stock, worth $352,289. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,080
Previous 2,078 0.1%
Holding current value
$352,289
Previous $370 Million 3.93%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Apr 21, 2025
BUY
$168.16 - $186.21 $336 - $372
2 Added 0.1%
2,080 $355 Million
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $176 - $186
1 Added 0.05%
2,078 $370 Million
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $1,789 - $1,972
11 Added 0.53%
2,077 $372 Million
Q4 2023

Jan 18, 2024
BUY
$127.66 - $147.99 $28,978 - $33,593
227 Added 12.34%
2,066 $304 Million
Q3 2023

Nov 02, 2023
BUY
$130.77 - $139.97 $28,769 - $30,793
220 Added 13.59%
1,839 $242 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $183,319 - $204,317
1,619 New
1,619 $201 Million

Others Institutions Holding QUAL

# of Institutions
1,590
Shares Held
247M
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
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email