Townsquare Capital LLC Ishares Msci Usa Quality Facto Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Townsquare Capital LLC holds 93,400 shares of QUAL stock, worth $15.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
93,400
Previous 141,965 34.21%
Holding current value
$15.4 Million
Previous $25.5 Million 34.66%
% of portfolio
0.19%
Previous 0.31%

Shares

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

Feb 13, 2025
SELL
$176.42 - $186.91 $8.57 Million - $9.08 Million
-48,565 Reduced 34.21%
93,400 $16.6 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $2.52 Million - $2.78 Million
15,481 Added 12.24%
141,965 $25.5 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $4.97 Million - $5.57 Million
-32,165 Reduced 20.27%
126,484 $21.6 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $8.48 Million - $9.7 Million
58,650 Added 58.65%
158,649 $26.1 Million
Q4 2023

Feb 15, 2024
BUY
$127.66 - $147.99 $1.77 Million - $2.05 Million
13,832 Added 16.05%
99,999 $14.7 Million
Q3 2023

Nov 15, 2023
BUY
$130.77 - $139.97 $10.4 Million - $11.2 Million
79,771 Added 1247.2%
86,167 $11.4 Million
Q2 2023

Nov 13, 2023
SELL
$121.98 - $134.87 $598,555 - $661,807
-4,907 Reduced 43.41%
6,396 $862,000
Q1 2023

May 11, 2023
BUY
$113.23 - $126.2 $1.01 Million - $1.12 Million
8,895 Added 369.39%
11,303 $1.4 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $249,998 - $291,945
2,408 New
2,408 $274,000
Q1 2020

May 18, 2020
SELL
$69.28 - $105.06 $406,257 - $616,071
-5,864 Closed
0 $0
Q4 2019

May 18, 2020
BUY
$89.66 - $101.3 $12,014 - $13,574
134 Added 2.34%
5,864 $593,000
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $81,353 - $86,854
-923 Reduced 13.87%
5,730 $550,000
Q2 2019

Aug 15, 2019
SELL
$85.59 - $92.22 $46,047 - $49,614
-538 Reduced 7.48%
6,653 $606,000
Q1 2019

May 15, 2019
BUY
$74.79 - $88.74 $537,814 - $638,129
7,191 New
7,191 $637,000

Others Institutions Holding QUAL

# of Institutions
1,584
Shares Held
239M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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