Eq LLC Ishares Msci Usa Quality Facto Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eq LLC holds 58,350 shares of QUAL stock, worth $10.7 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

58,350

Previous 44,478 31.19%

Holding current value

$10.7 Million

Previous $7.6 Million 37.75%

% of portfolio

5.27%

Previous 4.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $2.26 Million - $2.49 Million	13,872 Added 31.19%	58,350 $10.5 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $390,418 - $437,477	2,526 Added 6.02%	44,478 $7.6 Million
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $2.49 Million - $2.85 Million	-17,234 Reduced 29.12%	41,952 $6.89 Million
Q4 2023 Feb 07, 2024	SELL	$127.66 - $147.99 $1.12 Million - $1.3 Million	-8,771 Reduced 12.91%	59,186 $8.71 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $223,101 - $246,677	1,829 Added 2.77%	67,957 $9.17 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $7.26 Million - $8.1 Million	64,154 Added 3249.95%	66,128 $8.2 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $103 - $121	1 Added 0.05%	1,974 $224,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $57,686 - $70,196	-555 Reduced 21.95%	1,973 $205,000
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $8,468 - $10,606	-78 Reduced 2.99%	2,528 $282,000
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $247 - $290	2 Added 0.08%	2,606 $351,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $392 - $438	3 Added 0.12%	2,604 $379,000
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $18,047 - $19,423	-137 Reduced 5.0%	2,601 $343,000
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $14,770 - $15,961	-120 Reduced 4.2%	2,738 $364,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $78,366 - $84,779	-694 Reduced 19.54%	2,858 $348,000
Q4 2020 Jan 29, 2021	BUY	$100.86 - $116.21 $358,254 - $412,777	3,552 New	3,552 $413,000

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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