Sentinus, LLC Ishares Msci Usa Quality Facto Transaction History

Sentinus, LLC

  • $279 Million
  • Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sentinus, LLC holds 60,361 shares of QUAL stock, worth $10.5 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
60,361
Previous 94,909 36.4%
Holding current value
$10.5 Million
Previous $12.8 Million 22.5%
% of portfolio
3.55%
Previous 4.1%

Shares

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

May 15, 2024
SELL
$144.62 - $165.44 $5 Million - $5.72 Million
-34,548 Reduced 36.4%
60,361 $9.92 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $101,121 - $111,807
829 Added 0.88%
94,909 $12.8 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $10.7 Million - $11.9 Million
94,080 New
94,080 $11.7 Million

Others Institutions Holding QUAL

# of Institutions
1,289
Shares Held
212M
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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