Headlands Technologies LLC Ishares Msci Usa Quality Facto Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Headlands Technologies LLC holds 879 shares of QUAL stock, worth $160,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
879
Previous 2,617 66.41%
Holding current value
$160,584
Previous $446,000 64.8%
% of portfolio
0.02%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $282,668 - $311,623
-1,738 Reduced 66.41%
879 $157,000
Q2 2024

Aug 07, 2024
BUY
$154.56 - $173.19 $359,197 - $402,493
2,324 Added 793.17%
2,617 $446,000
Q1 2024

May 07, 2024
BUY
$144.62 - $165.44 $42,373 - $48,473
293 New
293 $48,000
Q3 2023

Nov 09, 2023
BUY
$130.77 - $139.97 $3,661 - $3,919
28 Added 31.46%
117 $15,000
Q2 2023

Aug 03, 2023
BUY
$121.98 - $134.87 $10,856 - $12,003
89 New
89 $12,000

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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