Sheridan Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Sheridan Capital Management, LLC

$142 Billion
Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 11,466 shares of QUAL stock, worth $2.07 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

11,466

Previous 11,558 0.8%

Holding current value

$2.07 Million

Previous $1.97 Billion 4.36%

% of portfolio

1.45%

Previous 1.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $14,962 - $16,495	-92 Reduced 0.8%	11,466 $2.06 Billion
Q2 2024 Jul 26, 2024	BUY	$154.56 - $173.19 $6,955 - $7,793	45 Added 0.39%	11,558 $1.97 Billion
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $348,100 - $398,214	2,407 Added 26.43%	11,513 $1.89 Billion
Q4 2023 May 10, 2024	BUY	$127.66 - $147.99 $1.16 Million - $1.35 Million	9,106 New	9,106 $1.34 Billion

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
Sector ETFs
Industry ETFs

More about QUAL

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Sheridan Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History