A detailed history of Dlk Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dlk Investment Management, LLC holds 4,263 shares of QUAL stock, worth $776,462. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,263
Previous 3,940 8.2%
Holding current value
$776,462
Previous $673 Million 13.61%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 09, 2024

BUY
$162.64 - $179.3 $52,532 - $57,913
323 Added 8.2%
4,263 $764 Million
Q2 2024

Aug 02, 2024

SELL
$154.56 - $173.19 $7,728 - $8,659
-50 Reduced 1.25%
3,940 $673 Million
Q1 2024

Apr 12, 2024

BUY
$144.62 - $165.44 $19,957 - $22,830
138 Added 3.58%
3,990 $656 Million
Q4 2023

Apr 09, 2024

BUY
$127.66 - $147.99 $491,746 - $570,057
3,852 New
3,852 $567 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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