Neuberger Berman Group LLC Ishares Msci Usa Quality Facto Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,205 shares of QUAL stock, worth $402,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,205
Previous 1,595 38.24%
Holding current value
$402,633
Previous $285,000 37.54%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $107,616 - $114,015
610 Added 38.24%
2,205 $392,000
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $58,225 - $64,189
358 Added 28.94%
1,595 $285,000
Q2 2024

Nov 14, 2024
SELL
$154.56 - $173.19 $138,794 - $155,524
-898 Reduced 42.06%
1,237 $211,000
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $191,190 - $214,236
1,237 New
1,237 $211,000
Q4 2023

Nov 14, 2024
BUY
$127.66 - $147.99 $114,638 - $132,895
898 Added 72.59%
2,135 $314,000
Q4 2023

Feb 09, 2024
BUY
$127.66 - $147.99 $272,554 - $315,958
2,135 New
2,135 $314,000
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $208,116 - $231,955
1,838 New
1,838 $228,000
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $368,673 - $433,187
-2,984 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $33,376 - $37,306
255 Added 9.34%
2,984 $434,000
Q3 2021

Nov 12, 2021
SELL
$131.73 - $141.78 $922 - $992
-7 Reduced 0.26%
2,729 $359,000
Q2 2021

Aug 13, 2021
BUY
$123.09 - $133.01 $336,774 - $363,915
2,736 New
2,736 $364,000

Others Institutions Holding QUAL

# of Institutions
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email