Cloverfields Capital Group, LP Ishares Msci Usa Quality Facto Transaction History

Cloverfields Capital Group, LP

  • $281 Million
  • Q3 2024

A detailed history of Cloverfields Capital Group, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 4,992 shares of QUAL stock, worth $919,027. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,992
Previous 4,992 -0.0%
Holding current value
$919,027
Previous $852,000 5.05%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Aug 13, 2024
BUY
$154.56 - $173.19 $66,769 - $74,818
432 Added 9.47%
4,992 $852,000
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $144,186 - $164,943
997 Added 27.98%
4,560 $749,000
Q4 2023

Feb 12, 2024
BUY
$127.66 - $147.99 $45,702 - $52,980
358 Added 11.17%
3,563 $524,000
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $73,553 - $81,326
603 Added 23.17%
3,205 $432,000
Q1 2023

Sep 07, 2023
SELL
$113.23 - $126.2 $68,277 - $76,098
-603 Reduced 18.81%
2,602 $322,000
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $294,624 - $328,372
2,602 New
2,602 $322,000

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
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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