Allworth Financial LP Ishares Msci Usa Quality Facto Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Allworth Financial LP holds 115,484 shares of QUAL stock, worth $20.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

115,484

Previous 118,181 2.28%

Holding current value

$20.9 Million

Previous $20.2 Million 2.61%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$162.64 - $179.3 $438,640 - $483,572	-2,697 Reduced 2.28%	115,484 $20.7 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $901,084 - $1.01 Million	-5,830 Reduced 4.7%	118,181 $20.2 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $1.78 Million - $2.04 Million	-12,326 Reduced 9.04%	124,011 $20.4 Million
Q4 2023 Jan 24, 2024	SELL	$127.66 - $147.99 $2.55 Million - $2.96 Million	-20,007 Reduced 12.8%	136,337 $20.1 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $6.59 Million - $7.05 Million	-50,365 Reduced 24.37%	156,344 $20.6 Million
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $6.99 Million - $7.73 Million	-57,280 Reduced 21.7%	206,709 $27.9 Million
Q1 2023 Apr 18, 2023	BUY	$113.23 - $126.2 $11.1 Million - $12.3 Million	97,663 Added 58.72%	263,989 $32.8 Million
Q4 2022 Jan 13, 2023	SELL	$103.82 - $121.24 $1.26 Million - $1.47 Million	-12,162 Reduced 6.81%	166,326 $0
Q3 2022 Oct 18, 2022	SELL	$103.94 - $126.48 $1.47 Million - $1.79 Million	-14,180 Reduced 7.36%	178,488 $18.6 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $92.3 Million - $116 Million	-850,139 Reduced 81.52%	192,668 $21.5 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $7.03 Million - $8.26 Million	56,893 Added 5.77%	1,042,807 $140 Million
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $1.39 Million - $1.55 Million	-10,610 Reduced 1.06%	985,914 $144 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $187,846 - $202,178	1,426 Added 0.14%	996,524 $131 Million
Q2 2021 Aug 02, 2021	SELL	$123.09 - $133.01 $4.82 Million - $5.21 Million	-39,187 Reduced 3.79%	995,098 $132 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $7.1 Million - $7.68 Million	-62,878 Reduced 5.73%	1,034,285 $126 Million
Q4 2020 Jan 26, 2021	SELL	$100.86 - $116.21 $99.1 Million - $114 Million	-982,394 Reduced 47.24%	1,097,163 $128 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $10.5 Million - $12 Million	-109,278 Reduced 4.99%	2,079,557 $216 Million
Q2 2020 Jul 24, 2020	SELL	$77.66 - $101.43 $469,843 - $613,651	-6,050 Reduced 0.28%	2,188,835 $210 Million
Q1 2020 Apr 17, 2020	SELL	$69.28 - $105.06 $5.21 Million - $7.91 Million	-75,254 Reduced 3.31%	2,194,885 $178 Million
Q4 2019 Jan 16, 2020	BUY	$89.66 - $101.3 $7.53 Million - $8.5 Million	83,937 Added 3.84%	2,270,139 $229 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $15.2 Million - $16.2 Million	172,476 Added 8.57%	2,186,202 $202 Million
Q2 2019 Jul 25, 2019	BUY	$85.59 - $92.22 $50.5 Million - $54.4 Million	589,674 Added 41.41%	2,013,726 $184 Million
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $11.1 Million - $13.1 Million	148,172 Added 11.61%	1,424,052 $126 Million
Q4 2018 Feb 11, 2019	BUY	$71.91 - $90.78 $5.68 Million - $7.16 Million	78,919 Added 6.59%	1,275,880 $97.9 Million
Q3 2018 Oct 30, 2018	BUY	$83.34 - $91.26 $4.1 Million - $4.49 Million	49,174 Added 4.28%	1,196,961 $108 Million
Q2 2018 Aug 08, 2018	BUY	$80.73 - $86.33 $12.2 Million - $13.1 Million	151,720 Added 15.23%	1,147,787 $95.8 Million
Q1 2018 May 02, 2018	BUY	$79.82 - $88.61 $79.5 Million - $88.3 Million	996,067 New	996,067 $82.4 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Allworth Financial LP Ishares Msci Usa Quality Facto Transaction History