Millburn Ridgefield Corp Ishares Msci Usa Quality Facto Transaction History

Millburn Ridgefield Corp

  • $3.82 Billion
  • Q3 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 209,008 shares of QUAL stock, worth $38.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
209,008
Previous 220,357 5.15%
Holding current value
$38.7 Million
Previous $37.6 Million 0.41%
% of portfolio
0.98%
Previous 1.0%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $1.85 Million - $2.03 Million
-11,349 Reduced 5.15%
209,008 $37.5 Million
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
1,446
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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