Sentinus, LLC Ishares Msci Usa Quality Facto Transaction History

Sentinus, LLC

  • $404 Million
  • Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sentinus, LLC holds 1,170 shares of QUAL stock, worth $213,232. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,170
Previous 62,404 98.13%
Holding current value
$213,232
Previous $10.7 Million 98.04%
% of portfolio
0.05%
Previous 3.64%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $9.96 Million - $11 Million
-61,234 Reduced 98.13%
1,170 $209,000
Q2 2024

Aug 13, 2024
BUY
$154.56 - $173.19 $315,766 - $353,827
2,043 Added 3.38%
62,404 $10.7 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $5 Million - $5.72 Million
-34,548 Reduced 36.4%
60,361 $9.92 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $101,121 - $111,807
829 Added 0.88%
94,909 $12.8 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $10.7 Million - $11.9 Million
94,080 New
94,080 $11.7 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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