Squarepoint Ops LLC Ishares Msci Usa Quality Facto Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,705 shares of QUAL stock, worth $503,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,705
Previous 5,520 51.0%
Holding current value
$503,698
Previous $989,000 51.37%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$176.42 - $186.91 $496,622 - $526,151
-2,815 Reduced 51.0%
2,705 $481,000
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $328,207 - $361,827
2,018 Added 57.62%
5,520 $989,000
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $89,026 - $99,757
576 Added 19.69%
3,502 $598,000
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $676,966 - $774,424
-4,681 Reduced 61.54%
2,926 $480,000
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $753,066 - $872,993
5,899 Added 345.37%
7,607 $1.12 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $208,341 - $230,357
1,708 New
1,708 $230,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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