Ackerman Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 8,036 shares of QUAL stock, worth $1.45 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,129 1.14%

Holding current value

$1.45 Million

Previous $1.39 Million 3.75%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$162.64 - $179.3 $15,125 - $16,674	-93 Reduced 1.14%	8,036 $1.44 Million
Q3 2023 Oct 30, 2023	SELL	$130.77 - $139.97 $39,492 - $42,270	-302 Reduced 3.58%	8,129 $1.07 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $25,981 - $28,727	-213 Reduced 2.46%	8,431 $1.14 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $566 - $631	-5 Reduced 0.06%	8,644 $1.07 Million
Q4 2022 Jan 12, 2023	BUY	$103.82 - $121.24 $2,699 - $3,152	26 Added 0.3%	8,649 $0
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $109,033 - $132,677	-1,049 Reduced 10.85%	8,623 $896,000
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $2,965 - $3,484	-24 Reduced 0.25%	9,672 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$130.89 - $146.3 $245,287 - $274,166	-1,874 Reduced 16.2%	9,696 $1.41 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $11,328 - $12,193	86 Added 0.75%	11,570 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $7.37 Million - $7.96 Million	-59,853 Reduced 83.9%	11,484 $1.53 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $2.08 Million - $2.25 Million	-18,397 Reduced 20.5%	71,337 $8.69 Million
Q4 2020 Feb 01, 2021	SELL	$100.86 - $116.21 $213,117 - $245,551	-2,113 Reduced 2.3%	89,734 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $99,901 - $114,125	-1,036 Reduced 1.12%	91,847 $9.53 Million
Q2 2020 Aug 20, 2020	SELL	$77.66 - $101.43 $5.93 Million - $7.75 Million	-76,421 Reduced 45.14%	92,883 $8.91 Million
Q1 2020 Aug 14, 2020	SELL	$69.28 - $105.06 $6.68 Million - $10.1 Million	-96,358 Reduced 36.27%	169,304 $13.7 Million
Q4 2019 Feb 28, 2020	BUY	$89.66 - $101.3 $23.8 Million - $26.9 Million	265,662 New	265,662 $26.8 Million
Q4 2019 Jan 17, 2020	SELL	$89.66 - $101.3 $15.5 Million - $17.5 Million	-172,815 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $649,239 - $693,140	7,366 Added 4.45%	172,815 $16 Million
Q2 2019 Jul 23, 2019	SELL	$85.59 - $92.22 $1.17 Million - $1.27 Million	-13,723 Reduced 7.66%	165,449 $15.1 Million
Q1 2019 Apr 26, 2019	BUY	$74.79 - $88.74 $237,084 - $281,305	3,170 Added 1.8%	179,172 $130 Million
Q4 2018 Jan 29, 2019	BUY	$71.91 - $90.78 $12.7 Million - $16 Million	176,002 New	176,002 $13.5 Million
Q3 2018 Jan 07, 2019	SELL	$83.34 - $91.26 $16 Million - $17.5 Million	-191,474 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$79.82 - $88.61 $2.38 Million - $2.64 Million	29,795 Added 18.43%	191,474 $15.9 Million
Q4 2017 Feb 22, 2018	SELL	$77.58 - $83.79 $745,155 - $804,802	-9,605 Reduced 5.61%	161,679 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	171,284	171,284 $12.7 Million

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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Ackerman Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History