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 39,278 shares of QUAL stock, worth $7.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
39,278
Previous 58,057 32.35%
Holding current value
$7.18 Million
Previous $9.91 Billion 28.96%
% of portfolio
0.18%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$162.64 - $179.3 $3.05 Million - $3.37 Million
-18,779 Reduced 32.35%
39,278 $7.04 Billion
Q2 2024

Aug 14, 2024

BUY
$154.56 - $173.19 $1.38 Million - $1.55 Million
8,959 Added 18.25%
58,057 $9.91 Billion
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

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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