Custom Index Systems, LLC Ishares Msci Usa Quality Facto Transaction History

Custom Index Systems, LLC

$186 Billion
Q4 2024

A detailed history of Custom Index Systems, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Custom Index Systems, LLC holds 4,673 shares of QUAL stock, worth $868,243. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,673

Previous 4,557 2.55%

Holding current value

$868,243

Previous $817 Million 1.85%

% of portfolio

0.45%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$176.42 - $186.91 $20,464 - $21,681	116 Added 2.55%	4,673 $832 Million
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $265,591 - $292,796	1,633 Added 55.85%	4,557 $817 Million
Q2 2024 Aug 06, 2024	SELL	$154.56 - $173.19 $385,008 - $431,416	-2,491 Reduced 46.0%	2,924 $499 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $98,052 - $112,168	678 Added 14.31%	5,415 $890 Million
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $604,725 - $701,028	4,737 New	4,737 $697 Million

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Custom Index Systems, LLC Ishares Msci Usa Quality Facto Transaction History