Sol Capital Management CO Ishares Msci Usa Quality Facto Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 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 41,315 shares of QUAL stock, worth $7.16 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
41,315
Previous 34,729 18.96%
Holding current value
$7.16 Million
Previous $5.11 Million 32.88%
% of portfolio
0.85%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$109.33 - $121.24 $637,065 - $706,465
5,827 Added 33.37%
23,287 $0
Q3 2022

Oct 12, 2022
BUY
$107.29 - $126.48 $290,755 - $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

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email