Qrg Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 8,256 shares of QUAL stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,256

Previous 7,451 10.8%

Holding current value

$1.36 Million

Previous $1.33 Billion 6.34%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$168.16 - $186.21 $135,368 - $149,899	805 Added 10.8%	8,256 $1.41 Billion
Q4 2024 Feb 05, 2025	BUY	$176.42 - $186.91 $223,347 - $236,628	1,266 Added 20.47%	7,451 $1.33 Billion
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $67,983 - $74,947	418 Added 7.25%	6,185 $1.11 Billion
Q2 2024 Jul 12, 2024	BUY	$154.56 - $173.19 $214,374 - $240,214	1,387 Added 31.67%	5,767 $985 Million
Q1 2024 May 07, 2024	BUY	$144.62 - $165.44 $365,888 - $418,563	2,530 Added 136.76%	4,380 $720 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $236,171 - $273,781	1,850 New	1,850 $272 Million

Others Institutions Holding QUAL

# of Institutions

1,584

Shares Held

239M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Qrg Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History