Ncm Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,839 shares of QUAL stock, worth $699,235. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,839
Previous 3,839 -0.0%
Holding current value
$699,235
Previous $655,000 5.04%
% of portfolio
0.34%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$113.23 - $126.2 $158,635 - $176,806
-1,401 Reduced 26.74%
3,839 $476,000
Q4 2022

Feb 15, 2023
SELL
$103.82 - $121.24 $55,128 - $64,378
-531 Reduced 9.2%
5,240 $597,000
Q1 2022

May 12, 2022
BUY
$123.55 - $145.17 $713,007 - $837,776
5,771 New
5,771 $777,000

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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