Solstein Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Solstein Capital, LLC holds 1,702 shares of QUAL stock, worth $313,644. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,702

Previous 1,702 -0.0%

Holding current value

$313,644

Previous $290,000 5.17%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $15,763 - $18,032	-109 Reduced 6.02%	1,702 $279,000
Q4 2023 Jan 22, 2024	SELL	$127.66 - $147.99 $765 - $887	-6 Reduced 0.33%	1,811 $266,000
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $5,208 - $5,805	-46 Reduced 2.47%	1,817 $225,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $125,103 - $146,094	-1,205 Reduced 39.28%	1,863 $212,000
Q3 2022 Nov 01, 2022	BUY	$103.94 - $126.48 $126,183 - $153,546	1,214 Added 65.48%	3,068 $319,000
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $8,034 - $10,062	-74 Reduced 3.84%	1,854 $207,000
Q1 2022 May 05, 2022	SELL	$123.55 - $145.17 $1.63 Million - $1.92 Million	-13,204 Reduced 87.26%	1,928 $260,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $465,183 - $519,950	3,554 Added 30.7%	15,132 $2.2 Million
Q3 2021 Oct 27, 2021	BUY	$131.73 - $141.78 $1.53 Million - $1.64 Million	11,578 New	11,578 $1.53 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Ishares Msci Usa Quality Facto Transaction History