Cpa Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Cpa Asset Management LLC

  • $215 Billion
  • Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cpa Asset Management LLC holds 2,078 shares of QUAL stock, worth $381,022. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,077 0.05%
Holding current value
$381,022
Previous $372 Million 0.66%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$176.42 - $186.91 $176 - $186
1 Added 0.05%
2,078 $370 Million
Q3 2024

Oct 21, 2024
BUY
$162.64 - $179.3 $1,789 - $1,972
11 Added 0.53%
2,077 $372 Million
Q4 2023

Jan 18, 2024
BUY
$127.66 - $147.99 $28,978 - $33,593
227 Added 12.34%
2,066 $304 Million
Q3 2023

Nov 02, 2023
BUY
$130.77 - $139.97 $28,769 - $30,793
220 Added 13.59%
1,839 $242 Million
Q1 2023

Apr 20, 2023
BUY
$113.23 - $126.2 $183,319 - $204,317
1,619 New
1,619 $201 Million

Others Institutions Holding QUAL

# of Institutions
1,508
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
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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