Redwood Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Redwood Investment Management, LLC

$1.03 Billion
Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Redwood Investment Management, LLC holds 15,679 shares of QUAL stock, worth $2.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,679

Previous 14,941 4.94%

Holding current value

$2.86 Million

Previous $2.68 Million 4.14%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$176.42 - $186.91 $130,197 - $137,939	738 Added 4.94%	15,679 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $141,496 - $155,991	870 Added 6.18%	14,941 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $643,587 - $721,163	4,164 Added 42.03%	14,071 $2.4 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $415,348 - $475,143	-2,872 Reduced 22.47%	9,907 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $272,043 - $315,366	2,131 Added 20.01%	12,779 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.39 Million - $1.49 Million	10,648 New	10,648 $1.4 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Redwood Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History