Tortoise Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,319 shares of QUAL stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,319
Previous 8,319 -0.0%
Holding current value
$1.5 Million
Previous $1.42 Million 5.0%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$154.56 - $173.19 $31,684 - $35,503
-205 Reduced 2.4%
8,319 $1.42 Million
Q1 2024

May 09, 2024
SELL
$144.62 - $165.44 $9,400 - $10,753
-65 Reduced 0.76%
8,524 $1.4 Million
Q4 2023

Feb 29, 2024
BUY
$127.66 - $147.99 $8,297 - $9,619
65 Added 0.76%
8,589 $1.26 Million
Q4 2023

Feb 08, 2024
SELL
$127.66 - $147.99 $346,596 - $401,792
-2,715 Reduced 24.16%
8,524 $1.25 Million
Q3 2023

Nov 09, 2023
BUY
$130.77 - $139.97 $46,946 - $50,249
359 Added 3.3%
11,239 $1.48 Million
Q2 2023

Aug 07, 2023
BUY
$121.98 - $134.87 $374,722 - $414,320
3,072 Added 39.34%
10,880 $1.47 Million
Q1 2023

May 09, 2023
BUY
$113.23 - $126.2 $192,264 - $214,287
1,698 Added 27.79%
7,808 $968,000
Q4 2022

Feb 03, 2023
BUY
$103.82 - $121.24 $98,629 - $115,178
950 Added 18.41%
6,110 $696,000
Q3 2022

Nov 04, 2022
SELL
$103.94 - $126.48 $68,080 - $82,844
-655 Reduced 11.26%
5,160 $536,000
Q2 2022

Aug 03, 2022
BUY
$108.57 - $135.98 $631,334 - $790,723
5,815 New
5,815 $650,000

Others Institutions Holding QUAL

# of Institutions
1,447
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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