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

Sheridan Capital Management, LLC

  • $133 Billion
  • Q1 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 11,513 shares of QUAL stock, worth $2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
11,513
Previous 9,106 26.43%
Holding current value
$2 Million
Previous $1.34 Billion 41.23%
% of portfolio
1.43%
Previous 1.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
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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