A detailed history of True Vision Mn LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, True Vision Mn LLC holds 41,734 shares of QUAL stock, worth $7.55 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
41,734
Previous 39,476 5.72%
Holding current value
$7.55 Million
Previous $6.74 Billion 11.01%
% of portfolio
4.48%
Previous 4.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$162.64 - $179.3 $367,241 - $404,859
2,258 Added 5.72%
41,734 $7.48 Billion
Q2 2024

Aug 09, 2024

BUY
$154.56 - $173.19 $150,232 - $168,340
972 Added 2.52%
39,476 $6.74 Billion
Q1 2024

Apr 30, 2024

BUY
$144.62 - $165.44 $1.02 Million - $1.17 Million
7,076 Added 22.51%
38,504 $6.12 Billion
Q4 2023

Mar 05, 2024

BUY
$127.66 - $147.99 $4.01 Million - $4.65 Million
31,428 New
31,428 $4.63 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track True Vision Mn LLC Portfolio

Follow True Vision Mn LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Vision Mn LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Vision Mn LLC with notifications on news.