Allie Family Office LLC Ishares Msci Usa Quality Facto Transaction History

Allie Family Office LLC

  • $180 Million
  • Q4 2024

A detailed history of Allie Family Office LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Allie Family Office LLC holds 4,024 shares of QUAL stock, worth $720,819. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,024
Previous 4,354 7.58%
Holding current value
$720,819
Previous $780,000 8.21%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Feb 12, 2025
SELL
$176.42 - $186.91 $58,218 - $61,680
-330 Reduced 7.58%
4,024 $716,000
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $340,213 - $394,393
2,665 Added 157.79%
4,354 $640,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $206,024 - $227,795
1,689 New
1,689 $227,000

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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