A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 217,158 shares of QUAL stock, worth $39.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
217,158
Previous 213,883 1.53%
Holding current value
$39.1 Million
Previous $36.5 Million 6.61%
% of portfolio
3.83%
Previous 3.98%

Shares

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

Oct 15, 2024

BUY
$162.64 - $179.3 $532,646 - $587,207
3,275 Added 1.53%
217,158 $38.9 Million
Q2 2024

Jul 17, 2024

BUY
$154.56 - $173.19 $1.22 Million - $1.37 Million
7,918 Added 3.84%
213,883 $36.5 Million
Q2 2024

Jul 01, 2024

SELL
$154.56 - $173.19 $207,264 - $232,247
-1,341 Reduced 0.65%
205,965 $35.2 Million
Q1 2024

Apr 16, 2024

BUY
$144.62 - $165.44 $193,935 - $221,855
1,341 Added 0.65%
207,306 $34.1 Million
Q4 2023

Apr 16, 2024

SELL
$127.66 - $147.99 $296,426 - $343,632
-2,322 Reduced 1.11%
205,965 $30.3 Million
Q3 2023

Oct 11, 2023

BUY
$130.77 - $139.97 $475,087 - $508,511
3,633 Added 1.78%
208,287 $27.5 Million
Q2 2023

Jul 11, 2023

BUY
$121.98 - $134.87 $241,886 - $267,447
1,983 Added 0.98%
204,654 $27.6 Million
Q1 2023

Apr 20, 2023

BUY
$113.23 - $126.2 $51,746 - $57,673
457 Added 0.23%
202,671 $25.1 Million
Q4 2022

Jan 24, 2023

SELL
$103.82 - $121.24 $259,342 - $302,857
-2,498 Reduced 1.22%
202,214 $0
Q4 2022

Jan 24, 2023

BUY
$103.82 - $121.24 $769,825 - $898,994
7,415 Added 3.76%
204,712 $0
Q3 2022

Oct 11, 2022

SELL
$103.94 - $126.48 $3.36 Million - $4.09 Million
-32,317 Reduced 14.07%
197,297 $20.5 Million
Q2 2022

Aug 09, 2022

BUY
$108.57 - $135.98 $1.38 Million - $1.73 Million
12,686 Added 5.85%
229,614 $25.7 Million
Q1 2022

Apr 28, 2022

BUY
$123.55 - $145.17 $5.56 Million - $6.54 Million
45,031 Added 26.2%
216,928 $29.2 Million
Q4 2021

Jan 27, 2022

SELL
$130.89 - $146.3 $41,361 - $46,230
-316 Reduced 0.18%
171,897 $25 Million
Q3 2021

Oct 14, 2021

SELL
$131.73 - $141.78 $164,530 - $177,083
-1,249 Reduced 0.72%
172,213 $22.7 Million
Q2 2021

Jul 29, 2021

SELL
$123.09 - $133.01 $2.06 Million - $2.23 Million
-16,732 Reduced 8.8%
173,462 $23 Million
Q1 2021

May 07, 2021

SELL
$112.92 - $122.16 $4.62 Million - $5 Million
-40,936 Reduced 17.71%
190,194 $23.2 Million
Q4 2020

Feb 16, 2021

BUY
$100.86 - $116.21 $1.49 Million - $1.72 Million
14,786 Added 6.83%
231,130 $26.9 Million
Q3 2020

Nov 20, 2020

BUY
$96.43 - $110.16 $15.9 Million - $18.2 Million
165,354 Added 324.29%
216,344 $22.4 Million
Q3 2020

Nov 13, 2020

SELL
$96.43 - $110.16 $13.7 Million - $15.7 Million
-142,358 Reduced 73.63%
50,990 $5.29 Million
Q2 2020

Aug 05, 2020

BUY
$77.66 - $101.43 $385,193 - $503,092
4,960 Added 2.63%
193,348 $18.5 Million
Q1 2020

May 06, 2020

BUY
$69.28 - $105.06 $5.49 Million - $8.33 Million
79,300 Added 72.69%
188,388 $15.3 Million
Q4 2019

Feb 13, 2020

BUY
$89.66 - $101.3 $9.78 Million - $11.1 Million
109,088 New
109,088 $11 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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