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

3 Edge Asset Management, LP

$1.45 Billion
Q4 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 315,091 shares of QUAL stock, worth $57.2 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

315,091

Previous 716,478 56.02%

Holding current value

$57.2 Million

Previous $128 Million 56.32%

% of portfolio

3.86%

Previous 10.95%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$176.42 - $186.91 $70.8 Million - $75 Million	-401,387 Reduced 56.02%	315,091 $56.1 Million
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

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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