Valence8 Us LP Ishares Msci Usa Quality Facto Transaction History

Valence8 Us LP

$213 Billion
Q1 2025

A detailed history of Valence8 Us LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Valence8 Us LP holds 339,764 shares of QUAL stock, worth $60.2 Million. This represents 27.22% of its overall portfolio holdings.

Number of Shares

339,764

Previous 326,910 3.93%

Holding current value

$60.2 Million

Previous $58.2 Billion 0.26%

% of portfolio

27.22%

Previous 27.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$168.16 - $186.21 $2.16 Million - $2.39 Million	12,854 Added 3.93%	339,764 $58.1 Billion
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $1.86 Million - $1.97 Million	-10,562 Reduced 3.13%	326,910 $58.2 Billion
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $5.92 Million - $6.53 Million	36,424 Added 12.1%	337,472 $60.5 Billion
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $2.98 Million - $3.34 Million	19,290 Added 6.85%	301,048 $51.4 Billion
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $563,150 - $644,223	3,894 Added 1.4%	281,758 $46.3 Billion
Q4 2023 Feb 01, 2024	BUY	$127.66 - $147.99 $35.5 Million - $41.1 Million	277,864 New	277,864 $40.9 Billion

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
Sector ETFs
Industry ETFs

More about QUAL

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