Ssi Investment Management LLC Ishares Msci Usa Quality Facto Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ssi Investment Management LLC holds 24,440 shares of QUAL stock, worth $4.48 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
24,440
Previous 24,420 0.08%
Holding current value
$4.48 Million
Previous $4.17 Million 5.11%
% of portfolio
1.65%
Previous 1.62%

Shares

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

Nov 08, 2024
BUY
$162.64 - $179.3 $3,252 - $3,586
20 Added 0.08%
24,440 $4.38 Million
Q2 2024

Jul 26, 2024
BUY
$154.56 - $173.19 $3.77 Million - $4.23 Million
24,420 New
24,420 $4.17 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $6.54 Million - $7.29 Million
57,783 New
57,783 $7.17 Million

Others Institutions Holding QUAL

# of Institutions
1,500
Shares Held
229M
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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