Delta Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,690 shares of QUAL stock, worth $491,516. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,690
Previous 2,154 24.88%
Holding current value
$491,516
Previous $367,000 31.34%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$162.64 - $179.3 $87,175 - $96,104
536 Added 24.88%
2,690 $482,000
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $73,106 - $81,918
473 Added 28.14%
2,154 $367,000
Q1 2024

May 08, 2024
BUY
$144.62 - $165.44 $16,342 - $18,694
113 Added 7.21%
1,681 $276,000
Q4 2023

Feb 02, 2024
SELL
$127.66 - $147.99 $3,574 - $4,143
-28 Reduced 1.75%
1,568 $230,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $9,676 - $10,357
74 Added 4.86%
1,596 $210,000
Q2 2023

Aug 03, 2023
BUY
$121.98 - $134.87 $185,653 - $205,272
1,522 New
1,522 $205,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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