Alliancebernstein L.P. Ishares Msci Usa Quality Facto Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alliancebernstein L.P. holds 224,146 shares of QUAL stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,146
Previous 244,068 8.16%
Holding current value
$40.7 Million
Previous $43.8 Million 8.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 12, 2025
SELL
$176.42 - $186.91 $3.51 Million - $3.72 Million
-19,922 Reduced 8.16%
224,146 $39.9 Million
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $1.25 Million - $1.37 Million
7,668 Added 3.24%
244,068 $43.8 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $2.61 Million - $2.93 Million
16,889 Added 7.69%
236,400 $40.4 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $7.06 Million - $8.08 Million
48,834 Added 28.61%
219,511 $36.1 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $1.79 Million - $2.08 Million
14,046 Added 8.97%
170,677 $25.1 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $19.8 Million - $21.2 Million
151,741 Added 3103.09%
156,631 $20.6 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $303,670 - $380,336
-2,797 Reduced 36.39%
4,890 $546,000
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $281,817 - $331,132
2,281 Added 42.19%
7,687 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $27,617 - $30,869
-211 Reduced 3.76%
5,406 $787,000
Q3 2021

Nov 10, 2021
BUY
$131.73 - $141.78 $95,767 - $103,074
727 Added 14.87%
5,617 $740,000
Q2 2021

Jul 30, 2021
BUY
$123.09 - $133.01 $601,910 - $650,418
4,890 New
4,890 $650,000

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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