Tnf LLC Ishares Msci Usa Quality Facto Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tnf LLC holds 81,688 shares of QUAL stock, worth $14.6 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

81,688

Previous 82,298 0.74%

Holding current value

$14.6 Million

Previous $14.1 Million 4.22%

% of portfolio

5.23%

Previous 5.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$162.64 - $179.3 $99,210 - $109,373	-610 Reduced 0.74%	81,688 $14.6 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $3.98 Million - $4.46 Million	25,730 Added 45.49%	82,298 $14.1 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $4.14 Million - $4.73 Million	-28,616 Reduced 33.59%	56,568 $9.3 Million
Q4 2023 Jan 30, 2024	BUY	$127.66 - $147.99 $781,534 - $905,994	6,122 Added 7.74%	85,184 $12.5 Million
Q3 2023 Oct 20, 2023	SELL	$130.77 - $139.97 $2.46 Million - $2.64 Million	-18,843 Reduced 19.25%	79,062 $10.4 Million
Q2 2023 Aug 23, 2023	BUY	$121.98 - $134.87 $226,516 - $250,453	1,857 Added 1.93%	97,905 $13.2 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $10.9 Million - $12.1 Million	96,048 New	96,048 $11.9 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

More about QUAL

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