Pathstone Holdings, LLC Ishares Msci Usa Quality Facto Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,336 shares of QUAL stock, worth $960,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,336
Previous 8,891 39.98%
Holding current value
$960,586
Previous $1.52 Million 37.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$162.64 - $179.3 $578,185 - $637,411
-3,555 Reduced 39.98%
5,336 $956,000
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $447,296 - $501,211
2,894 Added 48.26%
8,891 $1.52 Million
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $143,752 - $164,447
994 Added 19.87%
5,997 $985,000
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $638,682 - $740,393
5,003 New
5,003 $736,000

Others Institutions Holding QUAL

# of Institutions
1,447
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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