Ade, LLC Ishares Msci Usa Quality Facto Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ade, LLC holds 33,973 shares of QUAL stock, worth $6.23 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

33,973

Previous 31,086 9.29%

Holding current value

$6.23 Million

Previous $5.57 Million 8.54%

% of portfolio

3.78%

Previous 3.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $509,324 - $539,609	2,887 Added 9.29%	33,973 $6.05 Million
Q3 2024 Oct 25, 2024	BUY	$162.64 - $179.3 $271,934 - $299,789	1,672 Added 5.68%	31,086 $5.57 Million
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $4.55 Million - $5.09 Million	29,414 New	29,414 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $10,471 - $11,704	-80 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$131.73 - $141.78 $10,538 - $11,342	80 New	80 $11,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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