3 Edge Asset Management, LP Ishares Msci Usa Quality Facto Transaction History

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 716,478 shares of QUAL stock, worth $130 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares
716,478
Previous 600,282 19.36%
Holding current value
$130 Million
Previous $103 Million 25.33%
% of portfolio
10.95%
Previous 9.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$162.64 - $179.3 $18.9 Million - $20.8 Million
116,196 Added 19.36%
716,478 $128 Million
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $2.65 Million - $2.97 Million
-17,141 Reduced 2.78%
600,282 $103 Million
Q1 2024

May 08, 2024
BUY
$144.62 - $165.44 $89.3 Million - $102 Million
617,423 New
617,423 $101 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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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