A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,185 shares of QUAL stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,185
Previous 5,767 7.25%
Holding current value
$1.13 Million
Previous $985 Million 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$162.64 - $179.3 $67,983 - $74,947
418 Added 7.25%
6,185 $1.11 Billion
Q2 2024

Jul 12, 2024

BUY
$154.56 - $173.19 $214,374 - $240,214
1,387 Added 31.67%
5,767 $985 Million
Q1 2024

May 07, 2024

BUY
$144.62 - $165.44 $365,888 - $418,563
2,530 Added 136.76%
4,380 $720 Million
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $236,171 - $273,781
1,850 New
1,850 $272 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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