A detailed history of Eqis Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 13,743 shares of QUAL stock, worth $2.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,743
Previous 11,567 18.81%
Holding current value
$2.46 Million
Previous $1.9 Million 23.41%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Aug 13, 2024

BUY
$154.56 - $173.19 $336,322 - $376,861
2,176 Added 18.81%
13,743 $2.35 Million
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $1.04 Million - $1.19 Million
7,185 Added 163.97%
11,567 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$127.66 - $147.99 $559,406 - $648,492
4,382 New
4,382 $644,000
Q2 2023

Aug 14, 2023

SELL
$121.98 - $134.87 $17,687 - $19,556
-145 Reduced 7.03%
1,919 $258,000
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $233,706 - $260,476
2,064 New
2,064 $256,000
Q3 2022

Oct 24, 2022

SELL
$103.94 - $126.48 $4,053 - $4,932
-39 Reduced 1.71%
2,247 $0
Q2 2022

Aug 08, 2022

BUY
$108.57 - $135.98 $248,191 - $310,850
2,286 New
2,286 $255,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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