Freestone Capital Holdings, LLC Ishares Msci Usa Quality Facto Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,338 shares of QUAL stock, worth $2.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,338
Previous 19,051 19.49%
Holding current value
$2.74 Million
Previous $3.13 Million 16.35%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Aug 13, 2024
SELL
$154.56 - $173.19 $573,881 - $643,054
-3,713 Reduced 19.49%
15,338 $2.62 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $925,423 - $1.06 Million
6,399 Added 50.58%
19,051 $3.13 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $803,492 - $931,449
6,294 Added 98.99%
12,652 $1.86 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $3,007 - $3,219
-23 Reduced 0.36%
6,358 $837,000
Q2 2023

Aug 09, 2023
SELL
$121.98 - $134.87 $229,078 - $253,285
-1,878 Reduced 22.74%
6,381 $860,000
Q1 2023

May 12, 2023
SELL
$113.23 - $126.2 $18,456 - $20,570
-163 Reduced 1.94%
8,259 $1.02 Million
Q4 2022

Feb 13, 2023
SELL
$103.82 - $121.24 $9,759 - $11,396
-94 Reduced 1.1%
8,422 $959,000
Q3 2022

Nov 09, 2022
SELL
$103.94 - $126.48 $63,195 - $76,899
-608 Reduced 6.66%
8,516 $885,000
Q2 2022

Aug 09, 2022
BUY
$108.57 - $135.98 $93,478 - $117,078
861 Added 10.42%
9,124 $1.02 Million
Q1 2022

May 12, 2022
BUY
$123.55 - $145.17 $1.02 Million - $1.2 Million
8,263 New
8,263 $1.11 Million
Q1 2021

May 17, 2021
SELL
$112.92 - $122.16 $5,758 - $6,230
-51 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$96.43 - $110.16 $4,917 - $5,618
51 New
51 $5,000

Others Institutions Holding QUAL

# of Institutions
1,346
Shares Held
223M
Call Options Held
22.7K
Put Options Held
11.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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