Sollinda Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Sollinda Capital Management LLC

  • $354 Billion
  • Q3 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 137,221 shares of QUAL stock, worth $24.6 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares
137,221
Previous 139,082 1.34%
Holding current value
$24.6 Million
Previous $23.7 Billion 3.6%
% of portfolio
6.94%
Previous 7.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,443
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
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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