Peddock Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 20,080 shares of QUAL stock, worth $3.65 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
20,080
Previous 19,279 4.15%
Holding current value
$3.65 Million
Previous $3.46 Million 3.44%
% of portfolio
0.86%
Previous 0.83%

Shares

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

Jan 13, 2025
BUY
$176.42 - $186.91 $141,312 - $149,714
801 Added 4.15%
20,080 $3.58 Million
Q3 2024

Oct 08, 2024
BUY
$162.64 - $179.3 $210,456 - $232,014
1,294 Added 7.19%
19,279 $3.46 Million
Q2 2024

Jul 18, 2024
BUY
$154.56 - $173.19 $85,935 - $96,293
556 Added 3.19%
17,985 $3.07 Million
Q1 2024

May 03, 2024
BUY
$144.62 - $165.44 $244,263 - $279,428
1,689 Added 10.73%
17,429 $2.86 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $340,213 - $394,393
2,665 Added 20.38%
15,740 $2.32 Million
Q3 2023

Oct 10, 2023
BUY
$130.77 - $139.97 $181,901 - $194,698
1,391 Added 11.91%
13,075 $1.72 Million
Q2 2023

Aug 07, 2023
BUY
$121.98 - $134.87 $128,444 - $142,018
1,053 Added 9.9%
11,684 $1.58 Million
Q1 2023

May 04, 2023
BUY
$113.23 - $126.2 $316,364 - $352,602
2,794 Added 35.65%
10,631 $1.32 Million
Q4 2022

Feb 02, 2023
BUY
$103.82 - $121.24 $15,676 - $18,307
151 Added 1.96%
7,837 $893,000
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $80,553 - $98,022
-775 Reduced 9.16%
7,686 $799,000
Q2 2022

Aug 01, 2022
SELL
$108.57 - $135.98 $122,358 - $153,249
-1,127 Reduced 11.75%
8,461 $945,000
Q1 2022

May 16, 2022
BUY
$123.55 - $145.17 $135,410 - $159,106
1,096 Added 12.91%
9,588 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
$130.89 - $146.3 $469,240 - $524,485
-3,585 Reduced 29.68%
8,492 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $177,308 - $190,835
1,346 Added 12.54%
12,077 $1.59 Million
Q2 2021

Aug 16, 2021
BUY
$123.09 - $133.01 $232,640 - $251,388
1,890 Added 21.38%
10,731 $1.47 Million
Q1 2021

May 17, 2021
BUY
$112.92 - $122.16 $998,325 - $1.08 Million
8,841 New
8,841 $1.08 Million

Others Institutions Holding QUAL

# of Institutions
1,567
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
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email