Dentgroup LLC Ishares Msci Usa Quality Facto Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dentgroup LLC holds 6,792 shares of QUAL stock, worth $1.16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,792

Previous 8,515 20.23%

Holding current value

$1.16 Million

Previous $1.4 Million 17.16%

% of portfolio

0.97%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$154.56 - $173.19 $266,306 - $298,406	-1,723 Reduced 20.23%	6,792 $1.16 Million
Q1 2024 Apr 03, 2024	BUY	$144.62 - $165.44 $10,557 - $12,077	73 Added 0.86%	8,515 $1.4 Million
Q4 2023 Jan 02, 2024	SELL	$127.66 - $147.99 $540,001 - $625,997	-4,230 Reduced 33.38%	8,442 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $374,394 - $400,734	-2,863 Reduced 18.43%	12,672 $1.67 Million
Q2 2023 Jul 06, 2023	BUY	$121.98 - $134.87 $261,281 - $288,891	2,142 Added 15.99%	15,535 $2.1 Million

Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $1.52 Million - $1.69 Million	13,393 New	13,393 $1.66 Million

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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