Ellis Investment Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 11,304 shares of QUAL stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,304
Previous 7,891 43.25%
Holding current value
$2.06 Million
Previous $1.35 Million 50.41%
% of portfolio
0.4%
Previous 0.29%

Shares

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

Oct 24, 2024
BUY
$162.64 - $179.3 $555,090 - $611,950
3,413 Added 43.25%
11,304 $2.03 Million
Q2 2024

Aug 06, 2024
BUY
$154.56 - $173.19 $993,511 - $1.11 Million
6,428 Added 439.37%
7,891 $1.35 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $211,579 - $242,038
1,463 New
1,463 $240,000

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

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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