Dentgroup LLC Ishares Msci Usa Quality Facto Transaction History

Dentgroup LLC

$123 Million
Q4 2024

A detailed history of Dentgroup LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dentgroup LLC holds 7,126 shares of QUAL stock, worth $1.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,126

Previous 6,802 4.76%

Holding current value

$1.3 Million

Previous $1.22 Million 4.02%

% of portfolio

1.03%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$176.42 - $186.91 $57,160 - $60,558	324 Added 4.76%	7,126 $1.27 Million
Q3 2024 Oct 02, 2024	BUY	$162.64 - $179.3 $1,626 - $1,793	10 Added 0.15%	6,802 $1.22 Million
Q2 2024 Jul 08, 2024	SELL	$154.56 - $173.19 $266,306 - $298,406	-1,723 Reduced 20.23%	6,792 $1.16 Million
Q1 2024 Apr 03, 2024	BUY	$144.62 - $165.44 $10,557 - $12,077	73 Added 0.86%	8,515 $1.4 Million
Q4 2023 Jan 02, 2024	SELL	$127.66 - $147.99 $540,001 - $625,997	-4,230 Reduced 33.38%	8,442 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$130.77 - $139.97 $374,394 - $400,734	-2,863 Reduced 18.43%	12,672 $1.67 Million
Q2 2023 Jul 06, 2023	BUY	$121.98 - $134.87 $261,281 - $288,891	2,142 Added 15.99%	15,535 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $1.52 Million - $1.69 Million	13,393 New	13,393 $1.66 Million

Others Institutions Holding QUAL

# of Institutions

1,566

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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