Kestra Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024

A detailed history of Kestra Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kestra Investment Management, LLC holds 600,125 shares of QUAL stock, worth $110 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
600,125
Previous 531,906 12.83%
Holding current value
$110 Million
Previous $95.4 Billion 12.06%
% of portfolio
4.2%
Previous 4.1%

Shares

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

Jan 31, 2025
BUY
$176.42 - $186.91 $12 Million - $12.8 Million
68,219 Added 12.83%
600,125 $107 Billion
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $12.7 Million - $14 Million
78,268 Added 17.25%
531,906 $95.4 Billion
Q2 2024

Aug 28, 2024
BUY
$154.56 - $173.19 $70.1 Million - $78.6 Million
453,638 New
453,638 $77.5 Billion

Others Institutions Holding QUAL

# of Institutions
1,524
Shares Held
231M
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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