Verdence Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 12,613 shares of QUAL stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,613

Previous 10,893 15.79%

Holding current value

$2.3 Million

Previous $1.95 Million 15.0%

% of portfolio

0.19%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$176.42 - $186.91 $303,442 - $321,485	1,720 Added 15.79%	12,613 $2.25 Million
Q3 2024 Nov 01, 2024	SELL	$162.64 - $179.3 $49,930 - $55,045	-307 Reduced 2.74%	10,893 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $802,011 - $898,682	5,189 Added 86.33%	11,200 $1.91 Million
Q1 2024 Apr 25, 2024	BUY	$144.62 - $165.44 $339,712 - $388,618	2,349 Added 64.15%	6,011 $987,000
Q4 2023 Jan 31, 2024	SELL	$127.66 - $147.99 $320,937 - $372,046	-2,514 Reduced 40.71%	3,662 $538,000
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $383,417 - $410,392	2,932 Added 90.38%	6,176 $813,000
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $5,367 - $5,934	44 Added 1.38%	3,244 $437,000
Q1 2023 Apr 24, 2023	BUY	$113.23 - $126.2 $13,134 - $14,639	116 Added 3.76%	3,200 $397,000
Q4 2022 Jan 20, 2023	BUY	$103.82 - $121.24 $320,180 - $373,904	3,084 New	3,084 $0

Others Institutions Holding QUAL

# of Institutions

1,564

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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Verdence Capital Advisors LLC Ishares Msci Usa Quality Facto Transaction History