Versant Capital Management, Inc Ishares Msci Usa Quality Facto Transaction History

Versant Capital Management, Inc

  • $710 Million
  • Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Versant Capital Management, Inc holds 54 shares of QUAL stock, worth $10,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54
Previous 54 -0.0%
Holding current value
$10,496
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 05, 2024
SELL
$154.56 - $173.19 $106,337 - $119,154
-688 Reduced 92.72%
54 $9,000
Q1 2024

Apr 03, 2024
BUY
$144.62 - $165.44 $7,809 - $8,933
54 Added 7.85%
742 $121,000
Q4 2023

Jan 08, 2024
BUY
$127.66 - $147.99 $87,830 - $101,817
688 New
688 $101,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
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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