Quent Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Quent Capital, LLC holds 20,530 shares of QUAL stock, worth $3.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
20,530
Previous 21,017 2.32%
Holding current value
$3.7 Million
Previous $3.59 Million 2.59%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Oct 04, 2024
SELL
$162.64 - $179.3 $79,205 - $87,319
-487 Reduced 2.32%
20,530 $3.68 Million
Q2 2024

Jul 08, 2024
BUY
$154.56 - $173.19 $146,368 - $164,010
947 Added 4.72%
21,017 $3.59 Million
Q1 2024

Jun 28, 2024
SELL
$144.62 - $165.44 $144 - $165
-1 Reduced -0.0%
20,070 $3.3 Million
Q1 2024

May 02, 2024
BUY
$144.62 - $165.44 $117,431 - $134,337
812 Added 4.22%
20,071 $3.3 Million
Q4 2023

Jun 14, 2024
BUY
$127.66 - $147.99 $640,087 - $742,021
5,014 Added 35.2%
19,259 $2.83 Million
Q4 2023

Jan 19, 2024
BUY
$127.66 - $147.99 $640,087 - $742,021
5,014 Added 35.2%
19,259 $2.83 Million
Q3 2023

Jun 14, 2024
SELL
$130.77 - $139.97 $24,846 - $26,594
-190 Reduced 1.32%
14,245 $1.88 Million
Q3 2023

Oct 10, 2023
SELL
$130.77 - $139.97 $24,846 - $26,594
-190 Reduced 1.32%
14,245 $1.88 Million
Q2 2023

Jun 14, 2024
BUY
$121.98 - $134.87 $80,994 - $89,553
664 Added 4.82%
14,435 $1.95 Million
Q2 2023

Jul 10, 2023
BUY
$121.98 - $134.87 $80,994 - $89,553
664 Added 4.82%
14,435 $1.95 Million
Q1 2023

Jun 14, 2024
SELL
$113.23 - $126.2 $713,349 - $795,060
-6,300 Reduced 31.39%
13,771 $1.71 Million
Q1 2023

Apr 05, 2023
BUY
$113.23 - $126.2 $578,039 - $644,251
5,105 Added 58.91%
13,771 $1.71 Million
Q4 2022

Jan 19, 2023
BUY
$103.82 - $121.24 $436,251 - $509,450
4,202 Added 94.13%
8,666 $0
Q3 2022

Nov 10, 2022
BUY
$103.94 - $126.48 $269,620 - $328,089
2,594 Added 138.72%
4,464 $464,000
Q2 2022

Aug 08, 2022
BUY
$108.57 - $135.98 $53,307 - $66,766
491 Added 35.61%
1,870 $209,000
Q1 2022

May 12, 2022
SELL
$123.55 - $145.17 $8,772 - $10,307
-71 Reduced 4.9%
1,379 $186,000
Q4 2021

May 12, 2022
BUY
$130.89 - $146.3 $189,790 - $212,135
1,450 New
1,450 $211,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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