Tradewinds, Llc. Ishares Msci Usa Quality Facto Transaction History

Tradewinds, Llc.

  • $347 Million
  • Q1 2025

A detailed history of Tradewinds, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tradewinds, Llc. holds 15,184 shares of QUAL stock, worth $2.57 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
15,184
Previous 20,634 26.41%
Holding current value
$2.57 Million
Previous $3.67 Million 29.4%
% of portfolio
0.75%
Previous 1.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$168.16 - $186.21 $916,472 - $1.01 Million
-5,450 Reduced 26.41%
15,184 $2.59 Million
Q4 2024

Feb 12, 2025
SELL
$176.42 - $186.91 $124,905 - $132,332
-708 Reduced 3.32%
20,634 $3.67 Million
Q3 2024

Nov 08, 2024
BUY
$162.64 - $179.3 $888,502 - $979,515
5,463 Added 34.4%
21,342 $3.83 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $2.45 Million - $2.75 Million
15,879 New
15,879 $2.71 Million

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
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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