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 $9.95 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
53,243
Previous 57,395 7.23%
Holding current value
$9.95 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
1,619
Shares Held
243M
Call Options Held
22.8K
Put Options Held
10.7K
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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