Family Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Family Asset Management, LLC

$155 Billion
Q2 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Family Asset Management, LLC holds 54,623 shares of QUAL stock, worth $9.74 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

54,623

Previous 50,141 8.94%

Holding current value

$9.74 Million

Previous $8.24 Billion 13.19%

% of portfolio

6.0%

Previous 5.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $692,737 - $776,237	4,482 Added 8.94%	54,623 $9.33 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $776,175 - $887,916	5,367 Added 11.99%	50,141 $8.24 Billion
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $603,321 - $699,400	4,726 Added 11.8%	44,774 $6.59 Billion
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $52,046 - $55,708	398 Added 1.0%	40,048 $5.28 Billion
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $729,806 - $806,927	5,983 Added 17.77%	39,650 $5.35 Billion
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $1.71 Million - $1.91 Million	15,100 Added 81.33%	33,667 $4.18 Billion
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $1.93 Million - $2.25 Million	18,567 New	18,567 $2.12 Billion

Others Institutions Holding QUAL

# of Institutions

1,348

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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 Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

Family Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History