Advanced Asset Management Advisors Inc Ishares Msci Usa Quality Facto Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 1,233 shares of QUAL stock, worth $221,964. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,233 -0.0%

Holding current value

$221,964

Previous $210,000 5.24%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$154.56 - $173.19 $18,547 - $20,782	-120 Reduced 8.87%	1,233 $210,000
Q1 2024 Apr 26, 2024	SELL	$144.62 - $165.44 $6,363 - $7,279	-44 Reduced 3.15%	1,353 $222,000
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $178,341 - $206,742	1,397 New	1,397 $205,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $143,583 - $167,674	1,383 New	1,383 $157,000
Q1 2021 May 03, 2021	SELL	$112.92 - $122.16 $199,077 - $215,368	-1,763 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $177,816 - $204,878	1,763 New	1,763 $205,000
Q2 2018 Aug 02, 2018	SELL	$80.73 - $86.33 $202,470 - $216,515	-2,508 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $200,188 - $222,233	2,508 New	2,508 $207,000

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
Sector ETFs
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Advanced Asset Management Advisors Inc Ishares Msci Usa Quality Facto Transaction History