Violich Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Violich Capital Management, Inc.

$769 Million
Q4 2024

A detailed history of Violich Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Violich Capital Management, Inc. holds 5,540 shares of QUAL stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,540

Previous 12,390 55.29%

Holding current value

$1.01 Million

Previous $2.22 Million 55.58%

% of portfolio

0.13%

Previous 0.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$176.42 - $186.91 $1.21 Million - $1.28 Million	-6,850 Reduced 55.29%	5,540 $987,000
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $6,505 - $7,172	40 Added 0.32%	12,390 $2.22 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $1.45 Million - $1.62 Million	9,350 Added 311.67%	12,350 $2.11 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $433,860 - $496,320	3,000 New	3,000 $493,000

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Violich Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Violich Capital Management, Inc. with notifications on news.

Account

Violich Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History