Sollinda Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Sollinda Capital Management LLC

$364 Billion
Q4 2024

A detailed history of Sollinda Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sollinda Capital Management LLC holds 134,087 shares of QUAL stock, worth $25 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

134,087

Previous 137,221 2.28%

Holding current value

$25 Million

Previous $24.6 Billion 2.95%

% of portfolio

6.56%

Previous 6.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$176.42 - $186.91 $552,900 - $585,775	-3,134 Reduced 2.28%	134,087 $23.9 Billion
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $302,673 - $333,677	-1,861 Reduced 1.34%	137,221 $24.6 Billion
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $4.33 Million - $4.85 Million	28,021 Added 25.23%	139,082 $23.7 Billion
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $10.7 Million - $12.2 Million	-74,006 Reduced 39.99%	111,061 $18.3 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $23.6 Million - $27.4 Million	185,067 New	185,067 $27.2 Billion

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Sollinda Capital Management LLC Ishares Msci Usa Quality Facto Transaction History