A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, New Edge Advisors, LLC holds 746,726 shares of QUAL stock, worth $134 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
746,726
Previous 683,710 9.22%
Holding current value
$134 Million
Previous $117 Million 14.68%
% of portfolio
0.89%
Previous 0.87%

Shares

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

Nov 14, 2024

BUY
$162.64 - $179.3 $10.2 Million - $11.3 Million
63,016 Added 9.22%
746,726 $134 Million
Q2 2024

Aug 15, 2024

BUY
$154.56 - $173.19 $31.3 Million - $35.1 Million
202,789 Added 42.17%
683,710 $117 Million
Q1 2024

May 14, 2024

BUY
$144.62 - $165.44 $1.27 Million - $1.45 Million
8,793 Added 1.86%
480,921 $79 Million
Q4 2023

Feb 13, 2024

BUY
$127.66 - $147.99 $1.47 Million - $1.71 Million
11,549 Added 2.51%
472,128 $69.5 Million
Q3 2023

Nov 14, 2023

SELL
$130.77 - $139.97 $2.49 Million - $2.66 Million
-19,033 Reduced 3.97%
460,579 $60.7 Million
Q2 2023

Aug 14, 2023

BUY
$121.98 - $134.87 $4.82 Million - $5.32 Million
39,480 Added 8.97%
479,612 $64.7 Million
Q1 2023

May 12, 2023

BUY
$113.23 - $126.2 $40.9 Million - $45.6 Million
360,982 Added 456.07%
440,132 $54.6 Million
Q4 2022

Feb 14, 2023

BUY
$103.82 - $121.24 $1.51 Million - $1.77 Million
14,577 Added 22.57%
79,150 $9.02 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $2.56 Million - $3.11 Million
24,620 Added 61.62%
64,573 $6.71 Million
Q2 2022

Aug 09, 2022

SELL
$108.57 - $135.98 $25,188 - $31,547
-232 Reduced 0.58%
39,953 $4.46 Million
Q1 2022

May 13, 2022

SELL
$123.55 - $145.17 $1.69 Million - $1.99 Million
-13,686 Reduced 25.41%
40,185 $5.41 Million
Q4 2021

Feb 17, 2022

BUY
$130.89 - $146.3 $753,926 - $842,688
5,760 Added 11.97%
53,871 $7.84 Million
Q3 2021

Oct 29, 2021

BUY
$131.73 - $141.78 $1.56 Million - $1.68 Million
11,838 Added 32.64%
48,111 $6.34 Million
Q2 2021

Jul 22, 2021

BUY
$123.09 - $133.01 $183,650 - $198,450
1,492 Added 4.29%
36,273 $4.82 Million
Q1 2021

Apr 26, 2021

SELL
$112.92 - $122.16 $2.5 Million - $2.71 Million
-22,152 Reduced 38.91%
34,781 $4.24 Million
Q4 2020

Jan 27, 2021

BUY
$100.86 - $116.21 $510,049 - $587,673
5,057 Added 9.75%
56,933 $6.62 Million
Q3 2020

Nov 03, 2020

SELL
$96.43 - $110.16 $141,269 - $161,384
-1,465 Reduced 2.75%
51,876 $5.38 Million
Q2 2020

Jul 29, 2020

SELL
$77.66 - $101.43 $6.7 Million - $8.75 Million
-86,300 Reduced 61.8%
53,341 $5.12 Million
Q1 2020

May 04, 2020

BUY
$69.28 - $105.06 $3.44 Million - $5.21 Million
49,632 Added 55.14%
139,641 $11.3 Million
Q4 2019

Jan 31, 2020

BUY
$89.66 - $101.3 $7.85 Million - $8.87 Million
87,574 Added 3596.47%
90,009 $9.09 Million
Q3 2019

Nov 06, 2019

SELL
$88.14 - $94.1 $2.7 Million - $2.88 Million
-30,606 Reduced 92.63%
2,435 $226,000
Q1 2019

May 09, 2019

BUY
$74.79 - $88.74 $2.47 Million - $2.93 Million
33,041 New
33,041 $226,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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