Advisory Alpha, LLC Ishares Msci Usa Quality Facto Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,217 shares of QUAL stock, worth $759,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,217

Previous 3,550 18.79%

Holding current value

$759,144

Previous $606,000 24.75%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $108,480 - $119,593	667 Added 18.79%	4,217 $756,000
Q2 2024 Aug 21, 2024	SELL	$154.56 - $173.19 $44,513 - $49,878	-288 Reduced 7.5%	3,550 $606,000
Q1 2024 May 06, 2024	SELL	$144.62 - $165.44 $101,378 - $115,973	-701 Reduced 15.44%	3,838 $630,000
Q4 2023 Jan 23, 2024	SELL	$127.66 - $147.99 $929,620 - $1.08 Million	-7,282 Reduced 61.6%	4,539 $667,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $799,266 - $855,496	-6,112 Reduced 34.08%	11,821 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$121.98 - $134.87 $2.19 Million - $2.42 Million	17,933 New	17,933 $2.42 Million
Q2 2022 Jul 15, 2022	SELL	$108.57 - $135.98 $551,427 - $690,642	-5,079 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $627,510 - $737,318	5,079 New	5,079 $684,000
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $4,437 - $5,113	-44 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $4,242 - $4,847	44 New	44 $5,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $6,290 - $8,215	-81 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$69.28 - $105.06 $5,611 - $8,509	81 New	81 $7.05 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $7,979 - $9,015	-89 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $7,844 - $8,374	89 New	89 $8,000
Q2 2019 Aug 16, 2019	SELL	$85.59 - $92.22 $58,372 - $62,894	-682 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $51,006 - $60,520	682 New	682 $0

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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Advisory Alpha, LLC Ishares Msci Usa Quality Facto Transaction History