Highview Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Highview Capital Management LLC

$222 Million
Q1 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 24,095 shares of QUAL stock, worth $4.17 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

24,095

Previous 22,848 5.46%

Holding current value

$4.17 Million

Previous $3.36 Million 17.82%

% of portfolio

1.78%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$107.29 - $126.48 $33,259 - $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

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Highview Capital Management LLC Ishares Msci Usa Quality Facto Transaction History