Shufro Rose & CO LLC Ishares Msci Usa Quality Facto Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Shufro Rose & CO LLC holds 62,379 shares of QUAL stock, worth $10.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

62,379

Previous 61,252 1.84%

Holding current value

$10.8 Million

Previous $9.01 Million 13.75%

% of portfolio

0.86%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $162,986 - $186,450	1,127 Added 1.84%	62,379 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $176,170 - $204,226	-1,380 Reduced 2.2%	61,252 $9.01 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $5.84 Million - $6.25 Million	-44,655 Reduced 41.62%	62,632 $8.25 Million
Q2 2023 Aug 02, 2023	SELL	$121.98 - $134.87 $182,360 - $201,630	-1,495 Reduced 1.37%	107,287 $14.5 Million
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $685,494 - $764,014	-6,054 Reduced 5.27%	108,782 $13.5 Million

Q4 2022 Jan 25, 2023	SELL	$109.33 - $121.24 $882,730 - $978,891	-8,074 Reduced 6.57%	114,836 $0
Q3 2022 Oct 24, 2022	SELL	$107.29 - $126.48 $73,279 - $86,385	-683 Reduced 0.55%	122,910 $12.8 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $169,369 - $212,128	-1,560 Reduced 1.25%	123,593 $13.8 Million
Q1 2022 May 09, 2022	SELL	$123.55 - $145.17 $380,781 - $447,413	-3,082 Reduced 2.4%	125,153 $16.8 Million
Q4 2021 Jan 27, 2022	SELL	$130.89 - $146.3 $247,382 - $276,507	-1,890 Reduced 1.45%	128,235 $18.7 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $331,696 - $357,002	-2,518 Reduced 1.9%	130,125 $17.1 Million
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $293,446 - $317,095	-2,384 Reduced 1.77%	132,643 $17.6 Million
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $984,775 - $1.07 Million	-8,721 Reduced 6.07%	135,027 $16.4 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $468,797 - $540,144	4,648 Added 3.34%	143,748 $16.7 Million
Q3 2020 Oct 27, 2020	BUY	$96.43 - $110.16 $6.06 Million - $6.92 Million	62,826 Added 82.37%	139,100 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $5.36 Million - $7 Million	69,051 Added 955.99%	76,274 $7.32 Million
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $500,409 - $758,848	7,223 New	7,223 $585,000

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

Ticker QUAL
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Shufro Rose & CO LLC Ishares Msci Usa Quality Facto Transaction History