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

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Titleist Asset Management, LLC holds 31,284 shares of QUAL stock, worth $5.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
31,284
Previous 26,463 18.22%
Holding current value
$5.68 Million
Previous $4.74 Billion 17.41%
% of portfolio
0.64%
Previous 0.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$176.42 - $186.91 $850,520 - $901,093
4,821 Added 18.22%
31,284 $5.57 Billion
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $742,288 - $818,325
4,564 Added 20.84%
26,463 $4.74 Billion
Q2 2024

Aug 12, 2024
BUY
$154.56 - $173.19 $2.83 Million - $3.17 Million
18,330 Added 513.59%
21,899 $3.74 Billion
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $516,148 - $590,455
3,569 New
3,569 $586 Million

Others Institutions Holding QUAL

# of Institutions
1,571
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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