Private Ocean, LLC QUAL Holdings History
Private Ocean, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2024-06-30, Private Ocean, LLC held 174,110.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $29.73 Mil. This investment constitutes 2.62% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q3. And since then Private Ocean, LLC has made 11 purchases of QUAL, at an average price of $126.58, for a total of 471,786.00 shares. In addition, there have been 5 sales at an average price of $135.17 for 297,676.00 shares. Based on historical transaction data and QUAL's current price of $186.15, Private Ocean, LLC's estimated gain on his QUAL holdings is $12.93 Mil, reflecting a 21.65% gain to date.
Private Ocean, LLC QUAL ($186.15) Holding Chart
Private Ocean, LLC QUAL ($186.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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