Highview Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Highview Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Highview Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Highview Capital Management LLC holds 35,260 shares of QUAL stock, worth $6.44 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
35,260
Previous 34,009 3.68%
Holding current value
$6.44 Million
Previous $5.81 Million 8.87%
% of portfolio
2.61%
Previous 2.44%

Shares

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

Oct 25, 2024
BUY
$162.64 - $179.3 $203,462 - $224,304
1,251 Added 3.68%
35,260 $6.32 Million
Q2 2024

Jul 29, 2024
BUY
$154.56 - $173.19 $1.53 Million - $1.72 Million
9,914 Added 41.15%
34,009 $5.81 Million
Q1 2024

Apr 26, 2024
BUY
$144.62 - $165.44 $180,341 - $206,303
1,247 Added 5.46%
24,095 $3.96 Million
Q4 2023

Jan 29, 2024
BUY
$127.66 - $147.99 $29,489 - $34,185
231 Added 1.02%
22,848 $3.36 Million
Q3 2023

Oct 20, 2023
BUY
$130.77 - $139.97 $546,095 - $584,514
4,176 Added 22.65%
22,617 $2.98 Million
Q2 2023

Jul 19, 2023
BUY
$121.98 - $134.87 $2.25 Million - $2.49 Million
18,441 New
18,441 $2.49 Million
Q3 2022

Nov 01, 2022
BUY
$103.94 - $126.48 $32,221 - $39,208
310 Added 5.94%
5,532 $575,000
Q2 2022

Jul 25, 2022
BUY
$108.57 - $135.98 $54,285 - $67,990
500 Added 10.59%
5,222 $583,000
Q1 2022

Apr 28, 2022
BUY
$123.55 - $145.17 $116,631 - $137,040
944 Added 24.99%
4,722 $636,000
Q4 2021

Jan 28, 2022
BUY
$130.89 - $146.3 $494,502 - $552,721
3,778 New
3,778 $550,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
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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