Strategy Asset Managers LLC Ishares Msci Usa Quality Facto Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,632 shares of QUAL stock, worth $301,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,632
Previous 1,809 9.78%
Holding current value
$301,218
Previous $308,000 5.19%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$162.64 - $179.3 $28,787 - $31,736
-177 Reduced 9.78%
1,632 $292,000
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $16,383 - $18,358
106 Added 6.22%
1,809 $308,000
Q4 2023

Feb 12, 2024
SELL
$127.66 - $147.99 $13,531 - $15,686
-106 Reduced 5.86%
1,703 $250,000
Q2 2023

Aug 24, 2023
BUY
$121.98 - $134.87 $220,661 - $243,979
1,809 New
1,809 $243,000
Q1 2021

May 12, 2021
SELL
$112.92 - $122.16 $220,984 - $239,067
-1,957 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$100.86 - $116.21 $100 - $116
1 Added 0.05%
1,957 $227,000
Q3 2020

Nov 03, 2020
BUY
$96.43 - $110.16 $188,617 - $215,472
1,956 New
1,956 $203,000

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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