Rogco, LP Ishares Msci Usa Quality Facto Transaction History

Rogco, LP

  • $266 Billion
  • Q2 2025

A detailed history of Rogco, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rogco, LP holds 66 shares of QUAL stock, worth $12,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Previous 66 -0.0%
Holding current value
$12,691
Previous $11.3 Million 6.98%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$144.62 - $165.44 $224,161 - $256,432
-1,550 Reduced 95.92%
66 $10.8 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $211,324 - $226,191
1,616 New
1,616 $213 Million

Others Institutions Holding QUAL

# of Institutions
1,649
Shares Held
249M
Call Options Held
17.9K
Put Options Held
18.1K
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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