Ieq Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ieq Capital, LLC holds 5,953 shares of QUAL stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,952 0.02%

Holding current value

$1.09 Million

Previous $1.02 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $162 - $179	1 Added 0.02%	5,953 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $179,444 - $201,073	-1,161 Reduced 16.32%	5,952 $1.02 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $23,283 - $26,635	161 Added 2.32%	7,113 $1.17 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $127 - $147	1 Added 0.01%	6,952 $1.02 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $488,474 - $544,426	4,314 Added 163.59%	6,951 $862,000
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $70,597 - $82,443	680 Added 34.75%	2,637 $300,000
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $203,410 - $247,521	1,957 New	1,957 $203,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $177,729 - $222,599	-1,637 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$123.09 - $133.01 $201,498 - $217,737	1,637 New	1,637 $218,000

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

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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