Neuberger Berman Group LLC Ishares Msci Usa Quality Facto Transaction History

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025

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 1,281 shares of QUAL stock, worth $226,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,281
Previous 2,205 41.9%
Holding current value
$226,813
Previous $392,000 44.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$168.16 - $186.21 $155,379 - $172,058
-924 Reduced 41.9%
1,281 $218,000
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
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
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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