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 $18.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

101,709

Previous 137,167 25.85%

Holding current value

$18.5 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

1,447

Shares Held

227M

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

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