Vident Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Vident Advisory, LLC

  • $4.8 Trillion
  • Q1 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vident Advisory, LLC holds 49,098 shares of QUAL stock, worth $8.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,098
Previous 35,933 36.64%
Holding current value
$8.51 Million
Previous $5.29 Billion 52.64%
% of portfolio
0.17%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $1.9 Million - $2.18 Million
13,165 Added 36.64%
49,098 $8.07 Billion
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $821,619 - $952,463
6,436 Added 21.82%
35,933 $5.29 Billion
Q3 2023

Feb 21, 2024
SELL
$130.77 - $139.97 $841,635 - $900,846
-6,436 Reduced 17.91%
29,497 $3.89 Billion
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $3.86 Million - $4.13 Million
29,497 New
29,497 $3.89 Billion

Others Institutions Holding QUAL

# of Institutions
1,288
Shares Held
211M
Call Options Held
36.5K
Put Options Held
9.5K
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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