Pallas Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,470 shares of QUAL stock, worth $611,136. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,244 6.97%
Holding current value
$611,136
Previous $577,000 1.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 14, 2025
BUY
$168.16 - $186.21 $38,004 - $42,083
226 Added 6.97%
3,470 $588,000
Q4 2024

Jan 13, 2025
SELL
$176.42 - $186.91 $5,645 - $5,981
-32 Reduced 0.98%
3,244 $577,000
Q3 2024

Oct 25, 2024
SELL
$162.64 - $179.3 $503,045 - $554,574
-3,093 Reduced 48.56%
3,276 $587,000
Q2 2024

Jul 19, 2024
SELL
$154.56 - $173.19 $95,827 - $107,377
-620 Reduced 8.87%
6,369 $1.09 Million
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $456,854 - $522,624
-3,159 Reduced 31.13%
6,989 $1.15 Million
Q4 2023

Jan 22, 2024
SELL
$127.66 - $147.99 $4.05 Million - $4.69 Million
-31,720 Reduced 75.76%
10,148 $1.49 Million
Q3 2023

Nov 01, 2023
BUY
$130.77 - $139.97 $1.54 Million - $1.65 Million
11,800 Added 39.24%
41,868 $5.52 Million
Q2 2023

Jul 26, 2023
BUY
$121.98 - $134.87 $3.67 Million - $4.06 Million
30,068 New
30,068 $4.06 Million
Q3 2022

Nov 07, 2022
SELL
$103.94 - $126.48 $20,788 - $25,296
-200 Reduced 5.36%
3,531 $383,000
Q2 2022

Aug 11, 2022
BUY
$108.57 - $135.98 $405,074 - $507,341
3,731 New
3,731 $439,000

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
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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