Flow Traders U.S. LLC Ishares Msci Usa Quality Facto Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Flow Traders U.S. LLC holds 64,002 shares of QUAL stock, worth $11.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
64,002
Previous 12,478 412.92%
Holding current value
$11.3 Million
Previous $2.22 Million 392.21%
% of portfolio
0.46%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$168.16 - $186.21 $8.66 Million - $9.59 Million
51,524 Added 412.92%
64,002 $10.9 Million
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $10,938 - $11,588
-62 Reduced 0.49%
12,478 $2.22 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $951,443 - $1.05 Million
5,850 Added 87.44%
12,540 $2.25 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $1.81 Million - $2.03 Million
-11,722 Reduced 63.67%
6,690 $1.14 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $2.66 Million - $3.05 Million
18,412 New
18,412 $3.03 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $320,255 - $342,786
2,449 New
2,449 $323,000
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $960,518 - $1.2 Million
-8,847 Reduced 18.95%
37,831 $4.23 Million
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $5.77 Million - $6.78 Million
46,678 New
46,678 $6.28 Million
Q2 2021

Aug 24, 2021
SELL
$123.09 - $133.01 $5.57 Million - $6.02 Million
-45,230 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $3.33 Million - $3.6 Million
29,506 Added 187.65%
45,230 $5.51 Million
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $957,968 - $1.1 Million
9,498 Added 152.55%
15,724 $1.83 Million
Q3 2020

Nov 16, 2020
BUY
$96.43 - $110.16 $600,373 - $685,856
6,226 New
6,226 $646,000

Others Institutions Holding QUAL

# of Institutions
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email