Klingenstein Fields & CO LP Ishares Msci Usa Quality Facto Transaction History

Klingenstein Fields & CO LP

  • $2.45 Billion
  • Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,658 shares of QUAL stock, worth $272,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,658 -0.0%
Holding current value
$272,641
Previous $297,000 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023
BUY
$113.23 - $126.2 $187,735 - $209,239
1,658 New
1,658 $205,000
Q2 2022

Aug 01, 2022
SELL
$108.57 - $135.98 $180,009 - $225,454
-1,658 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$112.92 - $122.16 $187,221 - $202,541
1,658 New
1,658 $202,000

Others Institutions Holding QUAL

# of Institutions
1,584
Shares Held
239M
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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