Inter Ocean Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,848 shares of QUAL stock, worth $525,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,848 -0.0%
Holding current value
$525,655
Previous $419,000 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $510 - $591
4 Added 0.14%
2,848 $419,000
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $140,970 - $150,887
-1,078 Reduced 27.49%
2,844 $374,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $131,494 - $145,389
1,078 Added 37.9%
3,922 $528,000
Q4 2020

Feb 16, 2021
BUY
$100.86 - $116.21 $286,845 - $330,501
2,844 New
2,844 $331,000

Others Institutions Holding QUAL

# of Institutions
1,446
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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