Titleist Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Titleist Asset Management, LLC holds 34,504 shares of QUAL stock, worth $6.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,504

Previous 31,284 10.29%

Holding current value

$6.11 Million

Previous $5.57 Billion 5.84%

% of portfolio

0.68%

Previous 0.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.16 - $186.21 $541,475 - $599,596	3,220 Added 10.29%	34,504 $5.9 Billion
Q4 2024 Feb 13, 2025	BUY	$176.42 - $186.91 $850,520 - $901,093	4,821 Added 18.22%	31,284 $5.57 Billion
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $742,288 - $818,325	4,564 Added 20.84%	26,463 $4.74 Billion
Q2 2024 Aug 12, 2024	BUY	$154.56 - $173.19 $2.83 Million - $3.17 Million	18,330 Added 513.59%	21,899 $3.74 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $516,148 - $590,455	3,569 New	3,569 $586 Million

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Titleist Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History