International Assets Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,667 shares of QUAL stock, worth $672,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,223 13.78%

Holding current value

$672,637

Previous $572 Million 9.46%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$168.16 - $186.21 $74,663 - $82,677	444 Added 13.78%	3,667 $627 Million
Q4 2024 Jan 08, 2025	BUY	$176.42 - $186.91 $568,601 - $602,410	3,223 New	3,223 $572 Million
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $164,760 - $184,620	1,066 Added 53.62%	3,054 $521 Million
Q1 2024 Apr 11, 2024	BUY	$144.62 - $165.44 $23,862 - $27,297	165 Added 9.05%	1,988 $326 Million
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $34 Million - $39.4 Million	-266,393 Reduced 99.32%	1,823 $268,000
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $34.2 Million - $39.7 Million	268,216 New	268,216 $1.82 Million

Others Institutions Holding QUAL

# of Institutions

1,598

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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International Assets Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History