Silverhawk Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Silverhawk Asset Management, LLC

  • $122 Million
  • Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 47,451 shares of QUAL stock, worth $8.84 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares
47,451
Holding current value
$8.84 Million
% of portfolio
5.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
BUY
$121.98 - $134.87 $5.79 Million - $6.4 Million
47,451 New
47,451 $6.4 Million
Q2 2022

Jul 22, 2022
BUY
$108.57 - $135.98 $32,028 - $40,114
295 Added 0.35%
85,790 $9.59 Million
Q1 2022

Apr 14, 2022
BUY
$123.55 - $145.17 $1.11 Million - $1.3 Million
8,962 Added 11.71%
85,495 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$130.89 - $146.3 $10 Million - $11.2 Million
76,533 New
76,533 $11.1 Million

Others Institutions Holding QUAL

# of Institutions
1,563
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
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