Ellis Investment Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Ellis Investment Partners, LLC

  • $465 Million
  • Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,891 shares of QUAL stock, worth $1.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,891
Previous 1,463 439.37%
Holding current value
$1.41 Million
Previous $240,000 461.25%
% of portfolio
0.29%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $993,511 - $1.11 Million
6,428 Added 439.37%
7,891 $1.35 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $211,579 - $242,038
1,463 New
1,463 $240,000

Others Institutions Holding QUAL

# of Institutions
1,346
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email