Almanack Investment Partners, Llc. Ishares Msci Usa Quality Facto Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 12,660 shares of QUAL stock, worth $2.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,660

Previous 12,660 -0.0%

Holding current value

$2.29 Million

Previous $2.16 Million 5.0%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $6,255 - $7,251	49 Added 0.39%	12,660 $1.86 Million
Q3 2023 Oct 05, 2023	SELL	$130.77 - $139.97 $1,307 - $1,399	-10 Reduced 0.08%	12,611 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$121.98 - $134.87 $421,928 - $466,515	-3,459 Reduced 21.51%	12,621 $1.7 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $5,887 - $6,562	52 Added 0.32%	16,080 $2 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $1.66 Million - $1.94 Million	16,028 New	16,028 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $2.72 Million - $3.41 Million	-25,068 Reduced 32.16%	52,887 $5.91 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $9.63 Million - $11.3 Million	77,955 New	77,955 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $24.7 Million - $27.6 Million	-188,481 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $10.6 Million - $11.4 Million	80,095 Added 73.9%	188,481 $24.8 Million
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $350,437 - $378,679	-2,847 Reduced 2.56%	108,386 $14.4 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $2.67 Million - $2.89 Million	-23,658 Reduced 17.54%	111,233 $13.5 Million
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $706 - $813	7 Added 0.01%	134,891 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $2.44 Million - $2.79 Million	25,300 Added 23.09%	134,884 $14.9 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $1.15 Million - $1.5 Million	-14,798 Reduced 11.9%	109,584 $10.5 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $6.11 Million - $9.26 Million	-88,161 Reduced 41.48%	124,382 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $9.17 Million - $10.4 Million	102,322 Added 92.83%	212,543 $21.5 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $226,784 - $242,119	2,573 Added 2.39%	110,221 $10.2 Million
Q2 2019 Jul 31, 2019	BUY	$85.59 - $92.22 $534,509 - $575,913	6,245 Added 6.16%	107,648 $0
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $414,261 - $491,530	5,539 Added 5.78%	101,403 $8.98 Million
Q4 2018 Jan 25, 2019	SELL	$71.91 - $90.78 $174,094 - $219,778	-2,421 Reduced 2.46%	95,864 $7.36 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $5.99 Million - $6.56 Million	71,842 Added 271.69%	98,285 $8.53 Million
Q2 2018 Aug 15, 2018	BUY	$80.73 - $86.33 $1.76 Million - $1.88 Million	21,746 Added 462.98%	26,443 $2.21 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $374,914 - $416,201	4,697 New	4,697 $388,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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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Almanack Investment Partners, Llc. Ishares Msci Usa Quality Facto Transaction History