A detailed history of Cutler Group LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cutler Group LP holds 202 shares of QUAL stock, worth $36,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202
Previous 100 102.0%
Holding current value
$36,764
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$144.62 - $165.44 $29,213 - $33,418
202 New
202 $33,000
Q3 2023

Nov 07, 2023

BUY
$130.77 - $139.97 $13,077 - $13,997
100 New
100 $13,000
Q1 2022

Apr 14, 2022

BUY
$123.55 - $145.17 $37,929 - $44,567
307 Added 330.11%
400 $53,000
Q3 2021

Oct 26, 2021

SELL
$131.73 - $141.78 $2.58 Million - $2.78 Million
-19,607 Reduced 99.53%
93 $12,000
Q2 2021

Jul 19, 2021

BUY
$123.09 - $133.01 $295,416 - $319,224
2,400 Added 13.87%
19,700 $2.62 Million
Q1 2021

Apr 26, 2021

BUY
$112.92 - $122.16 $1.89 Million - $2.04 Million
16,700 Added 2783.33%
17,300 $2.11 Million
Q2 2020

Jul 22, 2020

BUY
$77.66 - $101.43 $46,596 - $60,858
600 New
600 $57,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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