Maiden Cove Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Maiden Cove Capital, LLC

  • $55.4 Billion
  • Q4 2024

A detailed history of Maiden Cove Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Maiden Cove Capital, LLC holds 6,213 shares of QUAL stock, worth $1.06 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
6,213
Previous 6,324 1.76%
Holding current value
$1.06 Million
Previous $1.08 Billion 2.66%
% of portfolio
2.0%
Previous 2.14%

Shares

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

Feb 10, 2025
SELL
$176.42 - $186.91 $45,163 - $47,848
-256 Reduced 3.95%
6,227 $1.11 Million
Q4 2024

Jan 16, 2025
SELL
$176.42 - $186.91 $19,582 - $20,747
-111 Reduced 1.76%
6,213 $1.11 Billion
Q3 2024

Feb 10, 2025
BUY
$162.64 - $179.3 $43,912 - $48,411
270 Added 4.35%
6,483 $1.16 Billion
Q3 2024

Nov 04, 2024
BUY
$162.64 - $179.3 $1.03 Million - $1.13 Million
6,324 New
6,324 $1.08 Billion
Q2 2024

Nov 04, 2024
SELL
$154.56 - $173.19 $77,743 - $87,114
-503 Reduced 7.95%
5,821 $954 Million

Others Institutions Holding QUAL

# of Institutions
1,576
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
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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