Derbend Asset Management Ishares Msci Usa Quality Facto Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Derbend Asset Management holds 53,243 shares of QUAL stock, worth $9.69 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
53,243
Previous 57,395 7.23%
Holding current value
$9.69 Million
Previous $8.45 Million 3.61%
% of portfolio
4.38%
Previous 4.94%

Shares

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

Apr 30, 2024
SELL
$144.62 - $165.44 $600,462 - $686,906
-4,152 Reduced 7.23%
53,243 $8.75 Million
Q4 2023

Jan 23, 2024
BUY
$127.66 - $147.99 $3.31 Million - $3.84 Million
25,929 Added 82.4%
57,395 $8.45 Million
Q3 2023

Oct 19, 2023
BUY
$130.77 - $139.97 $4.11 Million - $4.4 Million
31,466 New
31,466 $4.15 Million

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
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
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email