Waterloo Capital, L.P. Ishares Msci Usa Quality Facto Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Waterloo Capital, L.P. holds 101,709 shares of QUAL stock, worth $18.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

101,709

Previous 137,167 25.85%

Holding current value

$18.6 Million

Previous $23.4 Billion 22.14%

% of portfolio

1.99%

Previous 2.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $5.77 Million - $6.36 Million	-35,458 Reduced 25.85%	101,709 $18.2 Billion
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $2.11 Million - $2.37 Million	-13,679 Reduced 9.07%	137,167 $23.4 Billion
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $8.58 Million - $9.81 Million	59,326 Added 64.82%	150,846 $24.8 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $7.27 Million - $8.43 Million	56,934 Added 164.62%	91,520 $13.5 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $2.79 Million - $2.98 Million	21,325 Added 160.81%	34,586 $4.56 Billion
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $1.4 Million - $1.55 Million	11,498 Added 652.18%	13,261 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $199,624 - $222,490	1,763 New	1,763 $219 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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Waterloo Capital, L.P. Ishares Msci Usa Quality Facto Transaction History