Altfest L J & CO Inc Ishares Msci Usa Quality Facto Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,076 shares of QUAL stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,076

Previous 6,248 2.75%

Holding current value

$1.09 Million

Previous $1.03 Million 1.07%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $26,584 - $29,788	-172 Reduced 2.75%	6,076 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$144.62 - $165.44 $27,188 - $31,102	188 Added 3.1%	6,248 $1.03 Million
Q4 2023 Jan 18, 2024	BUY	$127.66 - $147.99 $168,383 - $195,198	1,319 Added 27.82%	6,060 $892,000
Q3 2023 Oct 26, 2023	BUY	$130.77 - $139.97 $392 - $419	3 Added 0.06%	4,741 $625,000
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $5,245 - $5,799	-43 Reduced 0.9%	4,738 $639,000
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $3,849 - $4,290	34 Added 0.72%	4,781 $593,000
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $22,425 - $26,187	216 Added 4.77%	4,747 $541,000
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $8,107 - $9,865	78 Added 1.75%	4,531 $471,000
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $1,628 - $2,039	15 Added 0.34%	4,453 $498,000
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $37,559 - $44,131	304 Added 7.35%	4,438 $597,000
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $8,507 - $9,509	65 Added 1.6%	4,134 $602,000
Q3 2021 Oct 12, 2021	BUY	$131.73 - $141.78 $7,245 - $7,797	55 Added 1.37%	4,069 $536,000
Q2 2021 Jul 28, 2021	BUY	$123.09 - $133.01 $3,446 - $3,724	28 Added 0.7%	4,014 $533,000
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $457,326 - $494,748	-4,050 Reduced 50.4%	3,986 $485,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $397,791 - $458,332	3,944 Added 96.38%	8,036 $934,000
Q3 2020 Oct 29, 2020	SELL	$96.43 - $110.16 $22,757 - $25,997	-236 Reduced 5.45%	4,092 $424,000
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $39,218 - $51,222	-505 Reduced 10.45%	4,328 $415,000
Q1 2020 Apr 13, 2020	SELL	$69.28 - $105.06 $58,680 - $88,985	-847 Reduced 14.91%	4,833 $392,000
Q4 2019 Jan 06, 2020	SELL	$89.66 - $101.3 $50,030 - $56,525	-558 Reduced 8.95%	5,680 $574,000
Q3 2019 Oct 10, 2019	BUY	$88.14 - $94.1 $5,376 - $5,740	61 Added 0.99%	6,238 $576,000
Q2 2019 Jul 15, 2019	SELL	$85.59 - $92.22 $244,273 - $263,195	-2,854 Reduced 31.6%	6,177 $565,000
Q1 2019 Jun 10, 2019	SELL	$74.79 - $88.74 $3,290 - $3,904	-44 Reduced 0.48%	9,031 $800,000
Q1 2019 May 24, 2019	BUY	$74.79 - $88.74 $294,672 - $349,635	3,940 Added 76.73%	9,075 $697,000
Q1 2019 Apr 05, 2019	SELL	$74.79 - $88.74 $279,191 - $331,266	-3,733 Reduced 42.1%	5,135 $704,000
Q4 2018 Jan 15, 2019	SELL	$71.91 - $90.78 $8.6 Million - $10.9 Million	-119,576 Reduced 93.1%	8,868 $681,000
Q3 2018 Oct 10, 2018	BUY	$83.34 - $91.26 $121,259 - $132,783	1,455 Added 1.15%	128,444 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	$80.73 - $86.33 $10.3 Million - $11 Million	126,989 New	126,989 $10.6 Million

Others Institutions Holding QUAL

# of Institutions

1,353

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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