Bailard, Inc. Ishares Msci Usa Quality Facto Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bailard, Inc. holds 8,250 shares of QUAL stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,006 3.05%

Holding current value

$1.51 Million

Previous $1.44 Million 2.37%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $43,046 - $45,606	244 Added 3.05%	8,250 $1.47 Million
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $54,647 - $60,244	336 Added 4.38%	8,006 $1.44 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $67,697 - $75,857	438 Added 6.06%	7,670 $1.31 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $1.05 Million - $1.2 Million	7,232 New	7,232 $1.19 Million

Others Institutions Holding QUAL

# of Institutions

1,564

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account