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 531,906 shares of QUAL stock, worth $98.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
531,906
Previous 453,638 17.25%
Holding current value
$98.6 Million
Previous $77.5 Billion 23.12%
% of portfolio
4.1%
Previous 5.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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