Eldridge Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 44,182 shares of QUAL stock, worth $7.55 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

44,182

Previous 55,676 20.64%

Holding current value

$7.55 Million

Previous $9.98 Million 21.19%

% of portfolio

1.83%

Previous 2.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $2.03 Million - $2.15 Million	-11,494 Reduced 20.64%	44,182 $7.87 Million
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $1.94 Million - $2.14 Million	-11,946 Reduced 17.67%	55,676 $9.98 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $1.76 Million - $1.97 Million	11,397 Added 20.27%	67,622 $11.5 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $8.13 Million - $9.3 Million	56,225 New	56,225 $9.24 Million

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Eldridge Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History