Dohj, LLC Ishares Msci Usa Quality Facto Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dohj, LLC holds 16,305 shares of QUAL stock, worth $2.97 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

16,305

Previous 15,959 2.17%

Holding current value

$2.97 Million

Previous $2.73 Million 7.27%

% of portfolio

0.67%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $56,273 - $62,037	346 Added 2.17%	16,305 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $996,757 - $1.12 Million	6,449 Added 67.81%	15,959 $2.73 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $1.12 Million - $1.28 Million	-7,745 Reduced 44.89%	9,510 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.2 Million - $2.55 Million	17,255 New	17,255 $2.54 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $272,019 - $313,418	-2,697 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $5,785 - $6,609	-60 Reduced 2.18%	2,697 $293,000
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $214,108 - $279,642	2,757 New	2,757 $280,000
Q1 2020 May 04, 2020	SELL	$69.28 - $105.06 $158,512 - $240,377	-2,288 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $205,142 - $231,774	2,288 New	2,288 $231,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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