Alternative Investment Advisors, Llc. Ishares Msci Usa Quality Facto Transaction History

Alternative Investment Advisors, Llc.

$190 Billion
Q3 2024

A detailed history of Alternative Investment Advisors, Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Alternative Investment Advisors, Llc. holds 56,205 shares of QUAL stock, worth $9.93 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

56,205

Previous 53,586 4.89%

Holding current value

$9.93 Million

Previous $8.78 Billion 14.76%

% of portfolio

5.3%

Previous 5.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$162.64 - $179.3 $425,954 - $469,586	2,619 Added 4.89%	56,205 $10.1 Billion
Q2 2024 Sep 26, 2024	BUY	$154.56 - $173.19 $798,611 - $894,872	5,167 Added 10.47%	54,498 $9.31 Billion
Q1 2024 Dec 11, 2024	BUY	$144.62 - $165.44 $522,945 - $598,231	3,616 Added 7.24%	53,586 $8.78 Billion
Q4 2023 Dec 11, 2024	SELL	$127.66 - $147.99 $578,044 - $670,098	-4,528 Reduced 8.31%	49,970 $7.35 Billion
Q3 2023 Feb 14, 2024	BUY	$130.77 - $139.97 $6.45 Million - $6.9 Million	49,331 New	49,331 $6.5 Billion

Others Institutions Holding QUAL

# of Institutions

1,575

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Alternative Investment Advisors, Llc. Ishares Msci Usa Quality Facto Transaction History