Macquarie Group LTD Ishares Msci Usa Quality Facto Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Macquarie Group LTD holds 128,797 shares of QUAL stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
128,797
Holding current value
$23.2 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$162.64 - $179.3 $20.9 Million - $23.1 Million
128,797 New
128,797 $23.1 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $9.33 Million - $10.7 Million
-64,513 Reduced 79.13%
17,017 $2.8 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $10.4 Million - $12 Million
81,228 Added 26896.69%
81,530 $12 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $39,492 - $42,270
302 New
302 $39,000
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $3.28 Million - $4.1 Million
-30,178 Reduced 68.77%
13,704 $1.53 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $5.42 Million - $6.37 Million
43,882 New
43,882 $5.91 Million

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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