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

Cloverfields Capital Group, LP

$277 Million
Q2 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 $892,020. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,560 9.47%

Holding current value

$892,020

Previous $749,000 13.75%

% of portfolio

0.31%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,399

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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