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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,443 shares of QUAL stock, worth $799,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,443

Previous 3,492 27.23%

Holding current value

$799,828

Previous $596,000 33.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $154,670 - $170,514	951 Added 27.23%	4,443 $797,000
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $15,765 - $17,665	102 Added 3.01%	3,492 $596,000
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $5.7 Million - $6.52 Million	-39,419 Reduced 92.08%	3,390 $557,000
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $5.05 Million - $5.86 Million	39,586 Added 1228.23%	42,809 $6.3 Million
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $2,223 - $2,379	-17 Reduced 0.52%	3,223 $425,000
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $54,647 - $60,421	448 Added 16.05%	3,240 $437,000
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $42.8 Million - $47.7 Million	-377,837 Reduced 99.27%	2,792 $346,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $10.9 Million - $12.7 Million	105,061 Added 38.13%	380,629 $43.4 Million
Q3 2022 Nov 16, 2022	BUY	$103.94 - $126.48 $28.3 Million - $34.5 Million	272,698 Added 9501.67%	275,568 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $32,028 - $40,114	-295 Reduced 9.32%	2,870 $321,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $391,035 - $459,463	3,165 New	3,165 $426,000

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