Veracity Capital LLC Ishares Msci Usa Quality Facto Transaction History

Veracity Capital LLC

  • $271 Million
  • Q4 2024

A detailed history of Veracity Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Veracity Capital LLC holds 1,768 shares of QUAL stock, worth $319,459. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,768
Previous 1,371 28.96%
Holding current value
$319,459
Previous $245,000 28.16%
% of portfolio
0.12%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$176.42 - $186.91 $70,038 - $74,203
397 Added 28.96%
1,768 $314,000
Q3 2024

Oct 18, 2024
SELL
$162.64 - $179.3 $2,439 - $2,689
-15 Reduced 1.08%
1,371 $245,000
Q2 2024

Jul 22, 2024
SELL
$154.56 - $173.19 $139,413 - $156,217
-902 Reduced 39.42%
1,386 $236,000
Q1 2024

Apr 19, 2024
SELL
$144.62 - $165.44 $17,643 - $20,183
-122 Reduced 5.06%
2,288 $376,000
Q4 2023

Jan 22, 2024
SELL
$127.66 - $147.99 $52,978 - $61,415
-415 Reduced 14.69%
2,410 $354,000
Q3 2023

Oct 25, 2023
SELL
$130.77 - $139.97 $153,393 - $164,184
-1,173 Reduced 29.34%
2,825 $372,000
Q2 2023

Jul 20, 2023
SELL
$121.98 - $134.87 $75,749 - $83,754
-621 Reduced 13.44%
3,998 $539,000
Q1 2023

Apr 06, 2023
BUY
$113.23 - $126.2 $523,009 - $582,917
4,619 New
4,619 $573,000
Q1 2021

Apr 12, 2021
SELL
$112.92 - $122.16 $199,190 - $215,490
-1,764 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$100.86 - $116.21 $177,917 - $204,994
1,764 New
1,764 $205,000
Q2 2020

Jul 13, 2020
SELL
$77.66 - $101.43 $601,088 - $785,068
-7,740 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$69.28 - $105.06 $536,227 - $813,164
7,740 New
7,740 $627,000

Others Institutions Holding QUAL

# of Institutions
1,462
Shares Held
228M
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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