Dohj, LLC Ishares Msci Usa Quality Facto Transaction History

Dohj, LLC

$376 Million
Q1 2024

A detailed history of Dohj, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dohj, LLC holds 9,510 shares of QUAL stock, worth $1.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,510

Previous 17,255 44.89%

Holding current value

$1.65 Million

Previous $2.54 Million 38.46%

% of portfolio

0.42%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $1.12 Million - $1.28 Million	-7,745 Reduced 44.89%	9,510 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.2 Million - $2.55 Million	17,255 New	17,255 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $272,019 - $313,418	-2,697 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $5,785 - $6,609	-60 Reduced 2.18%	2,697 $293,000
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $214,108 - $279,642	2,757 New	2,757 $280,000

Q1 2020 May 04, 2020	SELL	$69.28 - $105.06 $158,512 - $240,377	-2,288 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $205,142 - $231,774	2,288 New	2,288 $231,000

Others Institutions Holding QUAL

# of Institutions

1,289

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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