Qube Research & Technologies LTD Ishares Msci Usa Quality Facto Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,845 shares of QUAL stock, worth $519,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,845
Previous 6,950 59.06%
Holding current value
$519,838
Previous $1.19 Million 57.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $667,637 - $736,026
-4,105 Reduced 59.06%
2,845 $510,000
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $974,655 - $1.09 Million
6,306 Added 979.19%
6,950 $1.19 Million
Q1 2024

May 14, 2024
SELL
$144.62 - $165.44 $490,406 - $561,007
-3,391 Reduced 84.04%
644 $105,000
Q4 2023

Feb 13, 2024
SELL
$127.66 - $147.99 $989,237 - $1.15 Million
-7,749 Reduced 65.76%
4,035 $593,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $735,188 - $786,911
5,622 Added 91.24%
11,784 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $622,707 - $688,511
5,105 Added 482.97%
6,162 $831,000
Q1 2023

May 15, 2023
SELL
$113.23 - $126.2 $340,142 - $379,104
-3,004 Reduced 73.97%
1,057 $131,000
Q4 2022

Feb 14, 2023
SELL
$103.82 - $121.24 $206,082 - $240,661
-1,985 Reduced 32.83%
4,061 $462,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $628,421 - $764,698
6,046 New
6,046 $628,000
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $411,154 - $514,956
-3,787 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$123.55 - $145.17 $129,851 - $152,573
-1,051 Reduced 21.72%
3,787 $510,000
Q4 2021

Feb 01, 2022
BUY
$130.89 - $146.3 $633,245 - $707,799
4,838 New
4,838 $704,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
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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