Stonebrook Private Inc. Ishares Msci Usa Quality Facto Transaction History

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stonebrook Private Inc. holds 118,563 shares of QUAL stock, worth $22 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares
118,563
Previous 117,309 1.07%
Holding current value
$22 Million
Previous $20 Billion 6.12%
% of portfolio
5.62%
Previous 5.76%

Shares

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

Nov 12, 2024
BUY
$162.64 - $179.3 $203,950 - $224,842
1,254 Added 1.07%
118,563 $21.3 Billion
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $1.01 Million - $1.14 Million
6,555 Added 5.92%
117,309 $20 Billion
Q1 2024

May 07, 2024
BUY
$144.62 - $165.44 $1.93 Million - $2.21 Million
13,345 Added 13.7%
110,754 $18.2 Billion
Q4 2023

Feb 05, 2024
BUY
$127.66 - $147.99 $12.4 Million - $14.4 Million
97,409 New
97,409 $14.3 Billion

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

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