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

Advanced Asset Management Advisors Inc

  • $382 Million
  • Q4 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 1,169 shares of QUAL stock, worth $214,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,169
Previous 1,233 5.19%
Holding current value
$214,301
Previous $221,000 5.88%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$176.42 - $186.91 $11,290 - $11,962
-64 Reduced 5.19%
1,169 $208,000
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
1,508
Shares Held
229M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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