Theory Financial LLC Ishares Msci Usa Quality Facto Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Theory Financial LLC holds 55,434 shares of QUAL stock, worth $9.94 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

55,434

Previous 44,751 23.87%

Holding current value

$9.94 Million

Previous $7.64 Million 30.07%

% of portfolio

3.81%

Previous 3.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $1.74 Million - $1.92 Million	10,683 Added 23.87%	55,434 $9.94 Million
Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $1.45 Million - $1.63 Million	9,396 Added 26.58%	44,751 $7.64 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $126,687 - $144,925	876 Added 2.54%	35,355 $5.81 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $299,107 - $346,740	2,343 Added 7.29%	34,479 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $396,233 - $424,109	3,030 Added 10.41%	32,136 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $38,301 - $42,349	314 Added 1.09%	29,106 $3.93 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $3.26 Million - $3.63 Million	28,792 New	28,792 $3.57 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Theory Financial LLC Ishares Msci Usa Quality Facto Transaction History