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

Absolute Capital Management, LLC

$165 Million
Q2 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 25,237 shares of QUAL stock, worth $4.54 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

25,237

Previous 11,423 120.93%

Holding current value

$4.54 Million

Previous $1.88 Million 129.57%

% of portfolio

2.61%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,393

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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