A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 572,102 shares of QUAL stock, worth $104 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
572,102
Previous 645,679 11.4%
Holding current value
$104 Million
Previous $110 Million 6.96%
% of portfolio
5.57%
Previous 6.35%

Shares

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

Nov 05, 2024

SELL
$162.64 - $179.3 $12 Million - $13.2 Million
-73,577 Reduced 11.4%
572,102 $103 Million
Q2 2024

Jul 31, 2024

BUY
$154.56 - $173.19 $12.7 Million - $14.2 Million
82,225 Added 14.59%
645,679 $110 Million
Q1 2024

May 06, 2024

BUY
$144.62 - $165.44 $3.14 Million - $3.59 Million
21,706 Added 4.01%
563,454 $92.6 Million
Q4 2023

Jan 31, 2024

BUY
$127.66 - $147.99 $1.75 Million - $2.02 Million
13,671 Added 2.59%
541,748 $79.7 Million
Q3 2023

Nov 08, 2023

BUY
$130.77 - $139.97 $18.1 Million - $19.4 Million
138,289 Added 35.48%
528,077 $69.6 Million
Q2 2023

Aug 04, 2023

BUY
$121.98 - $134.87 $36.3 Million - $40.1 Million
297,429 Added 322.04%
389,788 $52.6 Million
Q1 2023

May 09, 2023

BUY
$113.23 - $126.2 $3.08 Million - $3.43 Million
27,191 Added 41.72%
92,359 $11.5 Million
Q4 2022

Feb 08, 2023

BUY
$103.82 - $121.24 $6.77 Million - $7.9 Million
65,168 New
65,168 $7.43 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


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