Private Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Private Capital Management LLC holds 15,462 shares of QUAL stock, worth $2.78 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,462

Previous 18,157 14.84%

Holding current value

$2.78 Million

Previous $3.1 Million 10.58%

% of portfolio

0.52%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $438,314 - $483,213	-2,695 Reduced 14.84%	15,462 $2.77 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $28,129 - $31,520	182 Added 1.01%	18,157 $3.1 Million
Q1 2024 Apr 10, 2024	SELL	$144.62 - $165.44 $34,419 - $39,374	-238 Reduced 1.31%	17,975 $2.95 Million
Q4 2023 Jan 09, 2024	BUY	$127.66 - $147.99 $201,702 - $233,824	1,580 Added 9.5%	18,213 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $120,700 - $129,192	923 Added 5.88%	16,633 $2.19 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $120,394 - $133,116	-987 Reduced 5.91%	15,710 $2.12 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $35,780 - $39,879	-316 Reduced 1.86%	16,697 $2.07 Million
Q4 2022 Jan 30, 2023	BUY	$103.82 - $121.24 $244,184 - $285,156	2,352 Added 16.04%	17,013 $1.94 Million
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $1.26 Million - $1.54 Million	12,144 Added 482.48%	14,661 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $55,473 - $65,181	-449 Reduced 15.14%	2,517 $339,000
Q4 2021 Jan 12, 2022	BUY	$130.89 - $146.3 $105,628 - $118,064	807 Added 37.38%	2,966 $432,000
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $284,405 - $306,103	2,159 New	2,159 $284,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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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Private Capital Management LLC Ishares Msci Usa Quality Facto Transaction History