Islay Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Islay Capital Management, LLC holds 302 shares of QUAL stock, worth $56,235. This represents 0.04% of its overall portfolio holdings.

Number of Shares
302
Previous 602 49.83%
Holding current value
$56,235
Previous $107,000 50.47%
% of portfolio
0.04%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $52,925 - $56,073
-300 Reduced 49.83%
302 $53,000
Q3 2024

Nov 07, 2024
BUY
$162.64 - $179.3 $325 - $358
2 Added 0.33%
602 $107,000
Q4 2023

Feb 05, 2024
SELL
$127.66 - $147.99 $25,532 - $29,598
-200 Reduced 25.0%
600 $88,000
Q2 2022

Aug 08, 2022
SELL
$108.57 - $135.98 $7,599 - $9,518
-70 Reduced 8.05%
800 $89,000
Q4 2019

Feb 11, 2020
BUY
$89.66 - $101.3 $78,004 - $88,131
870 New
870 $88,000

Others Institutions Holding QUAL

# of Institutions
1,562
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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