Performa LTD (Us), LLC Ishares Msci Usa Quality Facto Transaction History

Performa LTD (Us), LLC

  • $284 Million
  • Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Performa LTD (Us), LLC holds 31,771 shares of QUAL stock, worth $5.77 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
31,771
Previous 31,640 0.41%
Holding current value
$5.77 Million
Previous $5.67 Million 0.28%
% of portfolio
1.99%
Previous 2.11%

Shares

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

Feb 10, 2025
BUY
$176.42 - $186.91 $23,111 - $24,485
131 Added 0.41%
31,771 $5.66 Million
Q3 2024

Nov 14, 2024
SELL
$162.64 - $179.3 $339,592 - $374,378
-2,088 Reduced 6.19%
31,640 $5.67 Million
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $234,312 - $262,556
1,516 Added 4.71%
33,728 $5.76 Million
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $1.8 Million - $2.06 Million
-12,437 Reduced 27.86%
32,212 $5.29 Million
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $192,255 - $222,872
1,506 Added 3.49%
44,649 $6.57 Million
Q3 2023

Nov 01, 2023
SELL
$130.77 - $139.97 $121,877 - $130,452
-932 Reduced 2.11%
43,143 $5.69 Million
Q2 2023

Aug 04, 2023
BUY
$121.98 - $134.87 $257,377 - $284,575
2,110 Added 5.03%
44,075 $5.94 Million
Q1 2023

May 01, 2023
BUY
$113.23 - $126.2 $84,243 - $93,892
744 Added 1.8%
41,965 $5.21 Million
Q4 2022

Feb 03, 2023
BUY
$103.82 - $121.24 $582,534 - $680,277
5,611 Added 15.76%
41,221 $4.7 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $61,740 - $75,129
594 Added 1.7%
35,610 $3.7 Million
Q2 2022

Aug 02, 2022
SELL
$108.57 - $135.98 $1.23 Million - $1.55 Million
-11,369 Reduced 24.51%
35,016 $3.91 Million
Q1 2022

May 13, 2022
BUY
$123.55 - $145.17 $9,760 - $11,468
79 Added 0.17%
46,385 $6.26 Million
Q4 2021

Jan 31, 2022
SELL
$130.89 - $146.3 $45,680 - $51,058
-349 Reduced 0.75%
46,306 $6.74 Million
Q3 2021

Oct 28, 2021
BUY
$131.73 - $141.78 $6.15 Million - $6.61 Million
46,655 New
46,655 $6.15 Million

Others Institutions Holding QUAL

# of Institutions
1,571
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 Performa LTD (Us), LLC Portfolio

Follow Performa LTD (Us), 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 Performa LTD (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Performa LTD (Us), LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email