Absolute Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Absolute Capital Management, LLC holds 16,331 shares of QUAL stock, worth $2.97 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
16,331
Previous 20,503 20.35%
Holding current value
$2.97 Million
Previous $3.68 Million 20.89%
% of portfolio
1.66%
Previous 2.24%

Shares

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

Feb 11, 2025
SELL
$176.42 - $186.91 $736,024 - $779,788
-4,172 Reduced 20.35%
16,331 $2.91 Million
Q3 2024

Nov 08, 2024
SELL
$162.64 - $179.3 $769,937 - $848,806
-4,734 Reduced 18.76%
20,503 $3.68 Million
Q2 2024

Aug 09, 2024
BUY
$154.56 - $173.19 $2.14 Million - $2.39 Million
13,814 Added 120.93%
25,237 $4.31 Million
Q1 2024

May 02, 2024
SELL
$144.62 - $165.44 $531,767 - $608,322
-3,677 Reduced 24.35%
11,423 $1.88 Million
Q4 2023

Feb 02, 2024
BUY
$127.66 - $147.99 $987,322 - $1.14 Million
7,734 Added 105.0%
15,100 $2.22 Million
Q3 2023

Oct 26, 2023
SELL
$130.77 - $139.97 $325,617 - $348,525
-2,490 Reduced 25.26%
7,366 $970,000
Q2 2023

Jul 27, 2023
BUY
$121.98 - $134.87 $167,112 - $184,771
1,370 Added 16.14%
9,856 $1.33 Million
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $960,869 - $1.07 Million
8,486 New
8,486 $1.05 Million
Q3 2022

Oct 27, 2022
BUY
$103.94 - $126.48 $1,247 - $1,517
12 New
12 $0
Q1 2022

May 04, 2022
SELL
$123.55 - $145.17 $8,895 - $10,452
-72 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$130.89 - $146.3 $9,424 - $10,533
72 New
72 $10.5 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

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