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

Altfest L J & CO Inc

$650 Million
Q1 2025

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 5,089 shares of QUAL stock, worth $897,648. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,089

Previous 42,811 88.11%

Holding current value

$897,648

Previous $7.62 Million 88.6%

% of portfolio

0.13%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$168.16 - $186.21 $6.34 Million - $7.02 Million	-37,722 Reduced 88.11%	5,089 $869,000
Q4 2024 Feb 07, 2025	BUY	$176.42 - $186.91 $2.07 Million - $2.2 Million	11,751 Added 37.83%	42,811 $7.62 Million
Q3 2024 Nov 05, 2024	BUY	$162.64 - $179.3 $4.06 Million - $4.48 Million	24,984 Added 411.19%	31,060 $5.57 Million
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

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account