Sentinus, LLC QUAL Holdings History
Sentinus, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Sentinus, LLC held 85,487.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $14.61 Mil. This investment constitutes 4.1% of their stock portfolio, and Sentinus, LLC now holds 0.03% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2023Q1. And since then Sentinus, LLC has made 5 purchases of QUAL, at an average price of $148.80, for a total of 181,269.00 shares. In addition, there have been 2 sales at an average price of $167.23 for 95,782.00 shares. Based on historical transaction data and QUAL's current price of $183.86, Sentinus, LLC's estimated gain on his QUAL holdings is $4.76 Mil, reflecting a 17.66% gain to date.
Sentinus, LLC QUAL ($183.86) Holding Chart
Sentinus, LLC QUAL ($183.86) 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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