Smartleaf Asset Management LLC Ishares Msci Usa Quality Facto Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 14,155 shares of QUAL stock, worth $2.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,155

Previous 15,414 8.17%

Holding current value

$2.63 Million

Previous $2.75 Billion 8.22%

% of portfolio

0.26%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$176.42 - $186.91 $222,112 - $235,319	-1,259 Reduced 8.17%	14,155 $2.53 Billion
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $344,959 - $380,295	2,121 Added 15.96%	15,414 $2.75 Billion
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $2.02 Million - $2.27 Million	13,101 Added 6823.44%	13,293 $2.28 Billion
Q1 2024 Oct 07, 2024	SELL	$144.62 - $165.44 $1.89 Million - $2.17 Million	-13,101 Reduced 98.56%	192 $31.5 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $24,510 - $28,414	192 New	192 $28.3 Million

Others Institutions Holding QUAL

# of Institutions

1,554

Shares Held

234M

Call Options Held

23.1K

Put Options Held

11.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Smartleaf Asset Management LLC Ishares Msci Usa Quality Facto Transaction History