Family Management Corp Ishares Msci Usa Quality Facto Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

A detailed history of Family Management Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Family Management Corp holds 170,034 shares of QUAL stock, worth $31 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
170,034
Previous 143,927 18.14%
Holding current value
$31 Million
Previous $24.6 Million 24.05%
% of portfolio
5.14%
Previous 4.44%

Shares

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

Nov 14, 2024
BUY
$162.64 - $179.3 $4.25 Million - $4.68 Million
26,107 Added 18.14%
170,034 $30.5 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $2.65 Million - $2.97 Million
17,123 Added 13.5%
143,927 $24.6 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $2.88 Million - $3.29 Million
19,888 Added 18.6%
126,804 $20.8 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $736,598 - $853,902
5,770 Added 5.7%
106,916 $15.7 Million
Q3 2023

Nov 14, 2023
SELL
$130.77 - $139.97 $471,948 - $505,151
-3,609 Reduced 3.45%
101,146 $13.3 Million
Q2 2023

Aug 14, 2023
SELL
$121.98 - $134.87 $4.24 Million - $4.68 Million
-34,721 Reduced 24.89%
104,755 $14.1 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $6.74 Million - $7.51 Million
59,494 Added 74.38%
139,476 $17.3 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $1.71 Million - $1.99 Million
16,452 Added 25.9%
79,982 $9.11 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $2.33 Million - $2.84 Million
-22,416 Reduced 26.08%
63,530 $6.6 Million
Q2 2022

Aug 15, 2022
SELL
$108.57 - $135.98 $2.27 Million - $2.84 Million
-20,895 Reduced 19.56%
85,946 $9.6 Million
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $13.2 Million - $15.5 Million
106,841 New
106,841 $14.4 Million

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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