Latitude Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Latitude Advisors, LLC

  • $154 Million
  • Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,474 shares of QUAL stock, worth $1.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
7,474
Previous 6,725 11.14%
Holding current value
$1.37 Million
Previous $1.21 Million 10.37%
% of portfolio
0.87%
Previous 0.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$176.42 - $186.91 $132,138 - $139,995
749 Added 11.14%
7,474 $1.33 Million
Q3 2024

Oct 29, 2024
BUY
$162.64 - $179.3 $277,301 - $305,706
1,705 Added 33.96%
6,725 $1.21 Million
Q2 2024

Jul 25, 2024
BUY
$154.56 - $173.19 $121,484 - $136,127
786 Added 18.56%
5,020 $857,000
Q1 2024

Apr 25, 2024
BUY
$144.62 - $165.44 $332,047 - $379,850
2,296 Added 118.47%
4,234 $695,000
Q4 2023

Jan 30, 2024
SELL
$127.66 - $147.99 $16,851 - $19,534
-132 Reduced 6.38%
1,938 $285,000
Q3 2023

Nov 03, 2023
SELL
$130.77 - $139.97 $4,446 - $4,758
-34 Reduced 1.62%
2,070 $272,000
Q2 2023

Jul 26, 2023
SELL
$121.98 - $134.87 $5,367 - $5,934
-44 Reduced 2.05%
2,104 $283,000
Q1 2023

Apr 27, 2023
BUY
$113.23 - $126.2 $243,218 - $271,077
2,148 New
2,148 $266,000
Q2 2022

Jul 28, 2022
SELL
$108.57 - $135.98 $263,933 - $330,567
-2,431 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$123.55 - $145.17 $300,350 - $352,908
2,431 New
2,431 $327,000

Others Institutions Holding QUAL

# of Institutions
1,500
Shares Held
229M
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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