Apeiron Ria LLC Ishares Msci Usa Quality Facto Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Apeiron Ria LLC holds 61,379 shares of QUAL stock, worth $11.2 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
61,379
Previous 58,820 4.35%
Holding current value
$11.2 Million
Previous $10 Million 9.57%
% of portfolio
3.21%
Previous 3.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.64 - $179.3 $416,195 - $458,828
2,559 Added 4.35%
61,379 $11 Million
Q2 2024

Jul 16, 2024
BUY
$154.56 - $173.19 $703,248 - $788,014
4,550 Added 8.38%
58,820 $10 Million
Q1 2024

Apr 15, 2024
SELL
$144.62 - $165.44 $946,971 - $1.08 Million
-6,548 Reduced 10.77%
54,270 $8.92 Million
Q4 2023

Jan 12, 2024
BUY
$127.66 - $147.99 $62,936 - $72,959
493 Added 0.82%
60,818 $8.95 Million
Q3 2023

Oct 19, 2023
SELL
$130.77 - $139.97 $2.46 Million - $2.64 Million
-18,845 Reduced 23.8%
60,325 $7.95 Million
Q2 2023

Jul 20, 2023
SELL
$121.98 - $134.87 $240,056 - $265,424
-1,968 Reduced 2.43%
79,170 $10.7 Million
Q1 2023

Apr 13, 2023
BUY
$113.23 - $126.2 $8.69 Million - $9.69 Million
76,751 Added 1749.51%
81,138 $10.1 Million
Q4 2022

Jan 20, 2023
SELL
$103.82 - $121.24 $130,709 - $152,641
-1,259 Reduced 22.3%
4,387 $0
Q3 2022

Oct 18, 2022
BUY
$103.94 - $126.48 $586,845 - $714,106
5,646 New
5,646 $591,000
Q2 2022

Jul 26, 2022
SELL
$108.57 - $135.98 $624,386 - $782,020
-5,751 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$123.55 - $145.17 $33,852 - $39,776
-274 Reduced 4.55%
5,751 $768,000
Q4 2021

Feb 15, 2022
BUY
$130.89 - $146.3 $788,612 - $881,457
6,025 New
6,025 $877,000

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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