Vident Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Vident Advisory, LLC holds 39,278 shares of QUAL stock, worth $7.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,278

Previous 58,057 32.35%

Holding current value

$7.15 Million

Previous $9.91 Billion 28.96%

% of portfolio

0.18%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $3.05 Million - $3.37 Million	-18,779 Reduced 32.35%	39,278 $7.04 Billion
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.38 Million - $1.55 Million	8,959 Added 18.25%	58,057 $9.91 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.9 Million - $2.18 Million	13,165 Added 36.64%	49,098 $8.07 Billion
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $821,619 - $952,463	6,436 Added 21.82%	35,933 $5.29 Billion
Q3 2023 Feb 21, 2024	SELL	$130.77 - $139.97 $841,635 - $900,846	-6,436 Reduced 17.91%	29,497 $3.89 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.86 Million - $4.13 Million	29,497 New	29,497 $3.89 Billion

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Vident Advisory, LLC Ishares Msci Usa Quality Facto Transaction History