Kraft, Davis & Associates, LLC Ishares Msci Usa Quality Facto Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 78,220 shares of QUAL stock, worth $14.1 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

78,220

Previous 75,958 2.98%

Holding current value

$14.1 Million

Previous $12.9 Billion 7.71%

% of portfolio

4.13%

Previous 3.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $367,891 - $405,576	2,262 Added 2.98%	78,220 $13.9 Billion
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $381,917 - $427,952	2,471 Added 3.36%	75,958 $12.9 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $857,018 - $980,397	5,926 Added 8.77%	73,487 $12 Billion
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $2.91 Million - $3.38 Million	22,818 Added 51.0%	67,561 $10.2 Billion
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $126,062 - $134,931	964 Added 2.2%	44,743 $5.83 Billion
Q2 2023 Aug 15, 2023	BUY	$121.98 - $134.87 $3.11 Million - $3.44 Million	25,512 Added 139.66%	43,779 $6.03 Billion
Q4 2022 Feb 15, 2023	BUY	$103.82 - $121.24 $1.9 Million - $2.21 Million	18,267 New	18,267 $2.25 Billion

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Kraft, Davis & Associates, LLC Ishares Msci Usa Quality Facto Transaction History