A detailed history of Custom Index Systems, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Custom Index Systems, LLC holds 4,557 shares of QUAL stock, worth $820,351. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,557
Previous 2,924 55.85%
Holding current value
$820,351
Previous $499 Million 63.64%
% of portfolio
0.44%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$162.64 - $179.3 $265,591 - $292,796
1,633 Added 55.85%
4,557 $817 Million
Q2 2024

Aug 06, 2024

SELL
$154.56 - $173.19 $385,008 - $431,416
-2,491 Reduced 46.0%
2,924 $499 Million
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $98,052 - $112,168
678 Added 14.31%
5,415 $890 Million
Q4 2023

Jan 26, 2024

BUY
$127.66 - $147.99 $604,725 - $701,028
4,737 New
4,737 $697 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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