Mirae Asset Global Investments Co., Ltd. Ishares Msci Usa Quality Facto Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 126,768 shares of QUAL stock, worth $22.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,768

Previous 83,118 52.52%

Holding current value

$22.5 Million

Previous $13.7 Million 58.46%

% of portfolio

0.11%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$154.56 - $173.19 $6.75 Million - $7.56 Million	43,650 Added 52.52%	126,768 $21.6 Million
Q1 2024 May 01, 2024	BUY	$144.62 - $165.44 $973,292 - $1.11 Million	6,730 Added 8.81%	83,118 $13.7 Million
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $17.1 Million - $19.9 Million	-134,219 Reduced 63.73%	76,388 $11.2 Million
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $18.7 Million - $20.1 Million	143,280 Added 212.81%	210,607 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $5.29 Million - $5.84 Million	43,330 Added 180.56%	67,327 $9.08 Million
Q1 2023 May 04, 2023	BUY	$113.23 - $126.2 $2.72 Million - $3.03 Million	23,997 New	23,997 $2.98 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $259,850 - $316,200	-2,500 Reduced 10.16%	22,100 $2.3 Million
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $5.16 Million - $6.07 Million	-41,800 Reduced 62.95%	24,600 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $6.57 Million - $7.34 Million	50,200 Added 309.88%	66,400 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $1.19 Million - $1.28 Million	-9,000 Reduced 35.71%	16,200 $2.13 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $886,248 - $957,671	-7,200 Reduced 22.22%	25,200 $3.35 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $1.31 Million - $1.42 Million	-11,600 Reduced 26.36%	32,400 $3.95 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $1.42 Million - $1.64 Million	14,100 Added 47.16%	44,000 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $1.76 Million - $2.02 Million	18,300 Added 157.76%	29,900 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $343,746 - $366,990	3,900 Added 50.65%	11,600 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $308,124 - $331,992	3,600 Added 87.8%	7,700 $704,000
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $306,639 - $363,834	4,100 New	4,100 $363,000

Others Institutions Holding QUAL

# of Institutions

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares Msci Usa Quality Facto Transaction History