Km Capital Management Ltd. Ishares Msci Usa Quality Facto Transaction History

Km Capital Management Ltd.

$193 Billion
Q4 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Km Capital Management Ltd. holds 30,742 shares of QUAL stock, worth $5.61 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

30,742

Previous 29,344 4.76%

Holding current value

$5.61 Million

Previous $5.26 Billion 4.05%

% of portfolio

2.83%

Previous 2.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $246,635 - $261,300	1,398 Added 4.76%	30,742 $5.47 Billion
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $141,659 - $156,170	871 Added 3.06%	29,344 $5.26 Billion
Q2 2024 Aug 02, 2024	SELL	$154.56 - $173.19 $91,499 - $102,528	-592 Reduced 2.04%	28,473 $4.86 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $653,971 - $748,119	4,522 Added 18.42%	29,065 $4.78 Billion
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $3.13 Million - $3.63 Million	24,543 New	24,543 $3.61 Billion

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Km Capital Management Ltd. Ishares Msci Usa Quality Facto Transaction History