Edge Rock Capital LLC Ishares Msci Usa Quality Facto Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Edge Rock Capital LLC holds 67,535 shares of QUAL stock, worth $12.3 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

67,535

Previous 65,996 2.33%

Holding current value

$12.3 Million

Previous $11.8 Million 1.63%

% of portfolio

8.04%

Previous 8.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $271,510 - $287,654	1,539 Added 2.33%	67,535 $12 Million
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $290,800 - $320,588	1,788 Added 2.78%	65,996 $11.8 Million
Q2 2024 Jul 24, 2024	SELL	$154.56 - $173.19 $64,760 - $72,566	-419 Reduced 0.65%	64,208 $11 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $820,140 - $938,210	5,671 Added 9.62%	64,627 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $589,916 - $683,861	-4,621 Reduced 7.27%	58,956 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $8.31 Million - $8.9 Million	63,577 New	63,577 $8.38 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Edge Rock Capital LLC Ishares Msci Usa Quality Facto Transaction History