Strategy Asset Managers LLC Ishares Msci Usa Quality Facto Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,604 shares of QUAL stock, worth $274,893. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,632 1.72%

Holding current value

$274,893

Previous $292,000 2.4%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$176.42 - $186.91 $4,939 - $5,233	-28 Reduced 1.72%	1,604 $285,000
Q3 2024 Nov 08, 2024	SELL	$162.64 - $179.3 $28,787 - $31,736	-177 Reduced 9.78%	1,632 $292,000
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $16,383 - $18,358	106 Added 6.22%	1,809 $308,000
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $13,531 - $15,686	-106 Reduced 5.86%	1,703 $250,000
Q2 2023 Aug 24, 2023	BUY	$121.98 - $134.87 $220,661 - $243,979	1,809 New	1,809 $243,000
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $220,984 - $239,067	-1,957 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $100 - $116	1 Added 0.05%	1,957 $227,000
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $188,617 - $215,472	1,956 New	1,956 $203,000

Others Institutions Holding QUAL

# of Institutions

1,576

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Strategy Asset Managers LLC Ishares Msci Usa Quality Facto Transaction History