A detailed history of Stonebrook Private Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Stonebrook Private Inc. holds 117,309 shares of QUAL stock, worth $21.1 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
117,309
Previous 110,754 5.92%
Holding current value
$21.1 Million
Previous $18.2 Billion 10.05%
% of portfolio
5.76%
Previous 5.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$154.56 - $173.19 $1.01 Million - $1.14 Million
6,555 Added 5.92%
117,309 $20 Billion
Q1 2024

May 07, 2024

BUY
$144.62 - $165.44 $1.93 Million - $2.21 Million
13,345 Added 13.7%
110,754 $18.2 Billion
Q4 2023

Feb 05, 2024

BUY
$127.66 - $147.99 $12.4 Million - $14.4 Million
97,409 New
97,409 $14.3 Billion

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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