A detailed history of American Capital Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Capital Advisory, LLC holds 1,045 shares of QUAL stock, worth $188,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,045
Previous 3,219 67.54%
Holding current value
$188,674
Previous $399 Million 61.5%
% of portfolio
0.11%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$154.56 - $173.19 $336,013 - $376,515
-2,174 Reduced 67.54%
1,045 $154 Million
Q1 2024

Apr 29, 2024

BUY
$144.62 - $165.44 $314,403 - $359,666
2,174 Added 208.04%
3,219 $399 Million
Q4 2023

Apr 09, 2024

BUY
$127.66 - $147.99 $133,404 - $154,649
1,045 New
1,045 $154 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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