Spider Rock Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Spider Rock Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Spider Rock Advisors, LLC holds 15,893 shares of QUAL stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,893
Previous 14,025 13.32%
Holding current value
$2.82 Million
Previous $2.39 Million 19.01%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$162.64 - $179.3 $303,811 - $334,932
1,868 Added 13.32%
15,893 $2.85 Million
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $175,116 - $196,224
-1,133 Reduced 7.47%
14,025 $2.39 Million
Q1 2024

Apr 30, 2024
BUY
$144.62 - $165.44 $2.19 Million - $2.51 Million
15,158 New
15,158 $2.49 Million

Others Institutions Holding QUAL

# of Institutions
1,394
Shares Held
225M
Call Options Held
22.7K
Put Options Held
11.5K
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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