O'Shaughnessy Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 42,961 shares of QUAL stock, worth $7.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,961
Previous 41,981 2.33%
Holding current value
$7.97 Million
Previous $7.53 Million 1.63%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$176.42 - $186.91 $172,891 - $183,171
980 Added 2.33%
42,961 $7.65 Million
Q3 2024

Nov 12, 2024
SELL
$162.64 - $179.3 $4,391 - $4,841
-27 Reduced 0.06%
41,981 $7.53 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $415,148 - $465,188
2,686 Added 6.83%
42,008 $7.17 Million
Q1 2024

May 13, 2024
BUY
$144.62 - $165.44 $4.46 Million - $5.11 Million
30,860 Added 364.69%
39,322 $6.46 Million
Q4 2023

Feb 09, 2024
SELL
$127.66 - $147.99 $30,127 - $34,925
-236 Reduced 2.71%
8,462 $1.25 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $256,570 - $274,621
1,962 Added 29.13%
8,698 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$121.98 - $134.87 $5,367 - $5,934
-44 Reduced 0.65%
6,736 $908,000
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $141,537 - $157,750
1,250 Added 22.6%
6,780 $841,000
Q4 2022

Feb 10, 2023
BUY
$103.82 - $121.24 $195,700 - $228,537
1,885 Added 51.71%
5,530 $630,000
Q3 2022

Nov 14, 2022
BUY
$103.94 - $126.48 $250,911 - $305,322
2,414 Added 196.1%
3,645 $379,000
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $39,302 - $49,224
-362 Reduced 22.72%
1,231 $138,000
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $45,960 - $54,003
372 Added 30.47%
1,593 $214,000
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $32,722 - $36,575
250 Added 25.75%
1,221 $178,000
Q3 2021

Nov 10, 2021
BUY
$131.73 - $141.78 $111,970 - $120,513
850 Added 702.48%
971 $128,000
Q2 2021

Aug 09, 2021
SELL
$123.09 - $133.01 $99,333 - $107,339
-807 Reduced 86.96%
121 $16,000
Q1 2021

May 14, 2021
BUY
$112.92 - $122.16 $11,292 - $12,216
100 Added 12.08%
928 $113,000
Q4 2020

Feb 11, 2021
BUY
$100.86 - $116.21 $83,512 - $96,221
828 New
828 $96,000
Q1 2020

May 13, 2020
SELL
$69.28 - $105.06 $12,124 - $18,385
-175 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$89.66 - $101.3 $15,690 - $17,727
175 New
175 $18,000

Others Institutions Holding QUAL

# of Institutions
1,562
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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