River & Mercantile LLC Ishares Msci Usa Quality Facto Transaction History

River & Mercantile LLC

  • $392 Million
  • Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, River & Mercantile LLC holds 16,015 shares of QUAL stock, worth $2.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
16,015
Previous 16,015 -0.0%
Holding current value
$2.73 Million
Previous $2.36 Million 11.71%
% of portfolio
0.67%
Previous 0.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 07, 2023
SELL
$121.98 - $134.87 $186,385 - $206,081
-1,528 Reduced 8.71%
16,015 $2.16 Million
Q4 2021

Feb 08, 2022
BUY
$130.89 - $146.3 $1.15 Million - $1.29 Million
8,798 Added 100.61%
17,543 $2.55 Million
Q2 2021

Aug 12, 2021
SELL
$123.09 - $133.01 $91,455 - $98,826
-743 Reduced 7.83%
8,745 $1.16 Million
Q4 2020

Feb 08, 2021
BUY
$100.86 - $116.21 $587,307 - $676,690
5,823 Added 158.88%
9,488 $1.1 Million
Q3 2020

Nov 10, 2020
BUY
$96.43 - $110.16 $353,415 - $403,736
3,665 New
3,665 $380,000
Q1 2019

May 02, 2019
SELL
$74.79 - $88.74 $3.74 Million - $4.43 Million
-49,958 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$71.91 - $90.78 $1.03 Million - $1.3 Million
-14,372 Reduced 22.34%
49,958 $3.84 Million
Q3 2018

Oct 18, 2018
SELL
$83.34 - $91.26 $828,399 - $907,124
-9,940 Reduced 13.38%
64,330 $5.81 Million
Q2 2018

Aug 10, 2018
SELL
$80.73 - $86.33 $4.85 Million - $5.19 Million
-60,072 Reduced 44.72%
74,270 $6.2 Million
Q1 2018

May 01, 2018
BUY
$79.82 - $88.61 $5.86 Million - $6.51 Million
73,417 Added 120.5%
134,342 $11.1 Million
Q4 2017

Feb 07, 2018
BUY
$77.58 - $83.79 $4.73 Million - $5.1 Million
60,925
60,925 $5.05 Million

Others Institutions Holding QUAL

# of Institutions
1,284
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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