Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Millburn Ridgefield Corp holds 220,357 shares of QUAL stock, worth $40 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
220,357
Previous 221,106 0.34%
Holding current value
$40 Million
Previous $36.3 Million 3.55%
% of portfolio
1.0%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $115,765 - $129,719
-749 Reduced 0.34%
220,357 $37.6 Million
Q4 2023

Feb 06, 2024
SELL
$127.66 - $147.99 $2.26 Million - $2.62 Million
-17,681 Reduced 7.4%
221,106 $32.5 Million
Q3 2023

Nov 02, 2023
BUY
$130.77 - $139.97 $31.2 Million - $33.4 Million
238,787 New
238,787 $31.5 Million

Others Institutions Holding QUAL

# of Institutions
1,366
Shares Held
224M
Call Options Held
22.7K
Put Options Held
11.5K
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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