Per Stirling Capital Management, Llc. Ishares Msci Usa Quality Facto Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 35,863 shares of QUAL stock, worth $6.49 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

35,863

Previous 33,270 7.79%

Holding current value

$6.49 Million

Previous $5.68 Billion 13.18%

% of portfolio

0.89%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $421,725 - $464,924	2,593 Added 7.79%	35,863 $6.43 Billion
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $1.19 Million - $1.33 Million	-7,690 Reduced 18.77%	33,270 $5.68 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $97,184 - $111,175	672 Added 1.67%	40,960 $6.73 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $1.31 Million - $1.52 Million	10,261 Added 34.17%	40,288 $5.93 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $343,402 - $367,561	2,626 Added 9.58%	30,027 $3.96 Billion
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $3.34 Million - $3.7 Million	27,401 New	27,401 $3.7 Billion

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Per Stirling Capital Management, Llc. Ishares Msci Usa Quality Facto Transaction History