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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 12,540 shares of QUAL stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,540

Previous 6,690 87.44%

Holding current value

$2.26 Million

Previous $1.14 Million 96.85%

% of portfolio

0.11%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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