Red Tortoise LLC Ishares Msci Usa Quality Facto Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Red Tortoise LLC holds 39,566 shares of QUAL stock, worth $7.12 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

39,566

Previous 39,464 0.26%

Holding current value

$7.12 Million

Previous $6.74 Million 5.28%

% of portfolio

3.56%

Previous 3.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.64 - $179.3 $16,589 - $18,288	102 Added 0.26%	39,566 $7.09 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $6,800 - $7,620	-44 Reduced 0.11%	39,464 $6.74 Million
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $52,352 - $59,889	-362 Reduced 0.91%	39,508 $6.49 Million
Q4 2023 Jan 31, 2024	BUY	$127.66 - $147.99 $34,851 - $40,401	273 Added 0.69%	39,870 $5.87 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $8,172 - $9,036	67 Added 0.17%	39,597 $5.34 Million
Q1 2023 May 16, 2023	BUY	$113.23 - $126.2 $7,699 - $8,581	68 Added 0.17%	39,530 $4.9 Million
Q4 2022 Feb 01, 2023	SELL	$103.82 - $121.24 $206,082 - $240,661	-1,985 Reduced 4.79%	39,462 $4.5 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $13,679 - $17,133	-126 Reduced 0.3%	41,447 $4.63 Million
Q1 2022 Apr 15, 2022	BUY	$123.55 - $145.17 $8,524 - $10,016	69 Added 0.17%	41,573 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $5.43 Million - $6.07 Million	41,504 New	41,504 $6.04 Million
Q3 2021 Nov 07, 2022	SELL	$131.73 - $141.78 $526 - $567	-4 Reduced 0.01%	41,443 $4.31 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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