A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 318,980 shares of QUAL stock, worth $57.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
318,980
Previous 120,783 164.09%
Holding current value
$57.7 Million
Previous $20.6 Million 177.31%
% of portfolio
0.38%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$162.64 - $179.3 $32.2 Million - $35.5 Million
198,197 Added 164.09%
318,980 $57.2 Million
Q2 2024

Aug 14, 2024

BUY
$154.56 - $173.19 $14.5 Million - $16.2 Million
93,510 Added 342.87%
120,783 $20.6 Million
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $3.41 Million - $3.9 Million
23,577 Added 637.91%
27,273 $4.48 Million
Q2 2022

Aug 02, 2022

SELL
$108.57 - $135.98 $17,262 - $21,620
-159 Reduced 4.12%
3,696 $413,000
Q1 2022

Apr 22, 2022

BUY
$123.55 - $145.17 $476,285 - $559,630
3,855 New
3,855 $519,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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