Winebrenner Capital Management LLC Ishares Msci Usa Quality Facto Transaction History

Winebrenner Capital Management LLC

  • $111 Billion
  • Q1 2025

A detailed history of Winebrenner Capital Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Winebrenner Capital Management LLC holds 2,307 shares of QUAL stock, worth $389,629. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,381 3.11%
Holding current value
$389,629
Previous $424 Million 7.03%
% of portfolio
0.36%
Previous 0.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$168.16 - $186.21 $12,443 - $13,779
-74 Reduced 3.11%
2,307 $394 Million
Q4 2024

Feb 03, 2025
BUY
$176.42 - $186.91 $420,056 - $445,032
2,381 New
2,381 $424 Million

Others Institutions Holding QUAL

# of Institutions
1,588
Shares Held
241M
Call Options Held
23.3K
Put Options Held
11.6K
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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