Fmr LLC Ishares Msci Usa Quality Facto Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fmr LLC holds 14,688,351 shares of QUAL stock, worth $2.6 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,688,351

Previous 14,746,949 0.4%

Holding current value

$2.6 Billion

Previous $2.42 Billion 3.49%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $9.06 Million - $10.1 Million	-58,598 Reduced 0.4%	14,688,351 $2.51 Billion
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $84.2 Million - $96.3 Million	-582,016 Reduced 3.8%	14,746,949 $2.42 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $91 Million - $106 Million	712,957 Added 4.88%	15,328,965 $2.26 Billion
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $121 Million - $129 Million	923,875 Added 6.75%	14,616,008 $1.93 Billion
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $105 Million - $117 Million	864,804 Added 6.74%	13,692,133 $1.85 Billion
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $29.1 Million - $32.5 Million	257,139 Added 2.05%	12,827,329 $1.59 Billion
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $151 Million - $176 Million	1,454,487 Added 13.08%	12,570,190 $1.43 Billion
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $227 Million - $276 Million	-2,183,496 Reduced 16.42%	11,115,703 $1.16 Billion
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $13.2 Million - $16.5 Million	121,271 Added 0.92%	13,299,199 $1.49 Billion
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $10.6 Million - $12.5 Million	-86,115 Reduced 0.65%	13,177,928 $1.77 Billion
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $62.9 Million - $70.3 Million	480,678 Added 3.76%	13,264,043 $1.93 Billion
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $45.2 Million - $48.7 Million	343,159 Added 2.76%	12,783,365 $1.68 Billion
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $1.53 Billion - $1.65 Billion	12,440,206 New	12,440,206 $1.65 Billion

Others Institutions Holding QUAL

# of Institutions

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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