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

Delta Investment Management, LLC

$456 Million
Q4 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 2,710 shares of QUAL stock, worth $494,846. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,690 0.74%

Holding current value

$494,846

Previous $482,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $3,528 - $3,738	20 Added 0.74%	2,710 $482,000
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

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

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