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

Eldridge Investment Advisors, Inc.

$402 Million
Q1 2025

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 7,605 shares of QUAL stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,605

Previous 44,182 82.79%

Holding current value

$1.46 Million

Previous $7.87 Million 83.49%

% of portfolio

0.32%

Previous 1.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$168.16 - $186.21 $6.15 Million - $6.81 Million	-36,577 Reduced 82.79%	7,605 $1.3 Million
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

1,649

Shares Held

252M

Call Options Held

17.9K

Put Options Held

18.1K

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 Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

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