Edge Rock Capital LLC Ishares Msci Usa Quality Facto Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Edge Rock Capital LLC holds 67,535 shares of QUAL stock, worth $12.4 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

67,535

Previous 65,996 2.33%

Holding current value

$12.4 Million

Previous $11.8 Million 1.63%

% of portfolio

8.04%

Previous 8.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $271,510 - $287,654	1,539 Added 2.33%	67,535 $12 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $290,800 - $320,588	1,788 Added 2.78%	65,996 $11.8 Million
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $64,760 - $72,566	-419 Reduced 0.65%	64,208 $11 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $820,140 - $938,210	5,671 Added 9.62%	64,627 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $589,916 - $683,861	-4,621 Reduced 7.27%	58,956 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $8.31 Million - $8.9 Million	63,577 New	63,577 $8.38 Million

Others Institutions Holding QUAL

# of Institutions

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

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 Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

Edge Rock Capital LLC Ishares Msci Usa Quality Facto Transaction History