A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,500 shares of QUAL stock, worth $273,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,678 10.61%
Holding current value
$273,210
Previous $287 Million 6.46%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$162.64 - $179.3 $28,949 - $31,915
-178 Reduced 10.61%
1,500 $268 Million
Q2 2024

Aug 15, 2024

SELL
$154.56 - $173.19 $551,933 - $618,461
-3,571 Reduced 68.03%
1,678 $287 Million
Q4 2023

Feb 14, 2024

BUY
$127.66 - $147.99 $670,087 - $776,799
5,249 New
5,249 $772 Million
Q2 2023

Aug 17, 2023

BUY
$121.98 - $134.87 $73,188 - $80,922
600 New
600 $80 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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