Performa LTD (Us), LLC Ishares Msci Usa Quality Facto Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Performa LTD (Us), LLC holds 31,640 shares of QUAL stock, worth $5.71 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

31,640

Previous 33,728 6.19%

Holding current value

$5.71 Million

Previous $5.76 Million 1.49%

% of portfolio

2.11%

Previous 2.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $339,592 - $374,378	-2,088 Reduced 6.19%	31,640 $5.67 Million
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $234,312 - $262,556	1,516 Added 4.71%	33,728 $5.76 Million
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $1.8 Million - $2.06 Million	-12,437 Reduced 27.86%	32,212 $5.29 Million
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $192,255 - $222,872	1,506 Added 3.49%	44,649 $6.57 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $121,877 - $130,452	-932 Reduced 2.11%	43,143 $5.69 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $257,377 - $284,575	2,110 Added 5.03%	44,075 $5.94 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $84,243 - $93,892	744 Added 1.8%	41,965 $5.21 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $582,534 - $680,277	5,611 Added 15.76%	41,221 $4.7 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $61,740 - $75,129	594 Added 1.7%	35,610 $3.7 Million
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $1.23 Million - $1.55 Million	-11,369 Reduced 24.51%	35,016 $3.91 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $9,760 - $11,468	79 Added 0.17%	46,385 $6.26 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $45,680 - $51,058	-349 Reduced 0.75%	46,306 $6.74 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $6.15 Million - $6.61 Million	46,655 New	46,655 $6.15 Million

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

Ticker QUAL
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Performa LTD (Us), LLC Ishares Msci Usa Quality Facto Transaction History