Redwood Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Redwood Investment Management, LLC holds 14,941 shares of QUAL stock, worth $2.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,941
Previous 14,071 6.18%
Holding current value
$2.72 Million
Previous $2.4 Million 11.57%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 14, 2024
BUY
$162.64 - $179.3 $141,496 - $155,991
870 Added 6.18%
14,941 $2.68 Million
Q2 2024

Aug 14, 2024
BUY
$154.56 - $173.19 $643,587 - $721,163
4,164 Added 42.03%
14,071 $2.4 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $415,348 - $475,143
-2,872 Reduced 22.47%
9,907 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$127.66 - $147.99 $272,043 - $315,366
2,131 Added 20.01%
12,779 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $1.39 Million - $1.49 Million
10,648 New
10,648 $1.4 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
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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