Sol Capital Management CO Ishares Msci Usa Quality Facto Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sol Capital Management CO holds 49,772 shares of QUAL stock, worth $9.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

49,772

Previous 43,522 14.36%

Holding current value

$9.07 Million

Previous $7.43 Million 20.08%

% of portfolio

0.99%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $1.02 Million - $1.12 Million	6,250 Added 14.36%	49,772 $8.92 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $341,113 - $382,230	2,207 Added 5.34%	43,522 $7.43 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $952,467 - $1.09 Million	6,586 Added 18.96%	41,315 $6.79 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $936,769 - $1.09 Million	7,338 Added 26.79%	34,729 $5.11 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $139.97 $157,970 - $169,083	-1,208 Reduced 4.22%	27,391 $3.61 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $181,994 - $201,226	1,492 Added 5.5%	28,599 $3.86 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $432,538 - $482,084	3,820 Added 16.4%	27,107 $3.36 Million
Q4 2022 Jan 24, 2023	BUY	$103.82 - $121.24 $604,959 - $706,465	5,827 Added 33.37%	23,287 $0
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $281,677 - $342,760	2,710 Added 18.37%	17,460 $1.82 Million
Q2 2022 Jul 21, 2022	BUY	$108.57 - $135.98 $178,597 - $223,687	1,645 Added 12.55%	14,750 $1.65 Million
Q1 2022 Apr 18, 2022	BUY	$123.55 - $145.17 $180,383 - $211,948	1,460 Added 12.54%	13,105 $1.76 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $727,093 - $812,696	5,555 Added 91.22%	11,645 $1.7 Million
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $17,124 - $18,431	-130 Reduced 2.09%	6,090 $802,000
Q2 2021 Jul 20, 2021	BUY	$123.09 - $133.01 $31,387 - $33,917	255 Added 4.27%	6,220 $826,000
Q1 2021 Apr 22, 2021	BUY	$112.92 - $122.16 $24,842 - $26,875	220 Added 3.83%	5,965 $726,000
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $579,440 - $667,626	5,745 New	5,745 $668,000

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
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Sol Capital Management CO Ishares Msci Usa Quality Facto Transaction History