American Portfolios Advisors Ishares Msci Usa Quality Facto Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, American Portfolios Advisors holds 29,836 shares of QUAL stock, worth $5.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,836

Holding current value

$5.09 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$107.29 - $126.48 $3.2 Million - $3.77 Million	29,836 New	29,836 $3.1 Billion
Q2 2022 Mar 20, 2023	BUY	$108.57 - $135.98 $58,193 - $72,885	536 Added 1.8%	30,372 $3.39 Billion
Q1 2022 Mar 21, 2023	BUY	$123.55 - $145.17 $703,123 - $826,162	5,691 Added 19.07%	35,527 $4.78 Billion
Q4 2021 Mar 21, 2023	BUY	$130.89 - $146.3 $334,947 - $374,381	2,559 Added 8.58%	32,395 $4.72 Billion
Q3 2021 Mar 22, 2023	SELL	$131.73 - $141.78 $176,254 - $189,701	-1,338 Reduced 4.48%	28,498 $3.75 Billion

Q2 2021 Mar 22, 2023	SELL	$123.09 - $133.01 $520,055 - $561,967	-4,225 Reduced 14.16%	25,611 $3.4 Billion
Q1 2021 Mar 22, 2023	SELL	$112.92 - $122.16 $541,564 - $585,879	-4,796 Reduced 16.07%	25,040 $3.05 Billion
Q4 2020 Mar 22, 2023	BUY	$100.86 - $116.21 $395,270 - $455,426	3,919 Added 13.14%	33,755 $3.92 Billion
Q3 2020 Mar 22, 2023	BUY	$96.43 - $110.16 $687,738 - $785,661	7,132 Added 23.9%	36,968 $3.84 Billion
Q2 2020 Mar 24, 2023	BUY	$77.66 - $101.43 $95,599 - $124,860	1,231 Added 3.64%	35,005 $3.36 Billion
Q1 2020 Mar 24, 2023	BUY	$69.28 - $105.06 $272,824 - $413,726	3,938 Added 13.2%	33,774 $2.74 Billion
Q4 2019 Mar 24, 2023	BUY	$89.66 - $101.3 $2.01 Million - $2.27 Million	22,381 Added 75.01%	52,217 $5.27 Billion
Q3 2019 Mar 24, 2023	BUY	$88.14 - $94.1 $440 - $470	5 Added 0.11%	4,534 $419 Million
Q2 2019 Mar 24, 2023	SELL	$85.59 - $92.22 $2.17 Million - $2.33 Million	-25,307 Reduced 84.82%	4,529 $414 Million
Q1 2019 Mar 24, 2023	BUY	$74.79 - $88.74 $73,144 - $86,787	978 Added 33.36%	3,910 $346 Million
Q4 2018 Mar 24, 2023	SELL	$71.91 - $90.78 $125,770 - $158,774	-1,749 Reduced 37.36%	2,932 $225 Million
Q3 2018 Mar 24, 2023	SELL	$83.34 - $91.26 $2.1 Million - $2.3 Million	-25,155 Reduced 84.31%	4,681 $423 Million
Q2 2018 Mar 24, 2023	SELL	$80.73 - $86.33 $41,091 - $43,941	-509 Reduced 11.05%	4,098 $342 Million
Q1 2018 Mar 24, 2023	SELL	$79.82 - $88.61 $2.01 Million - $2.24 Million	-25,229 Reduced 84.56%	4,607 $381 Million
Q4 2017 Mar 24, 2023	SELL	$77.58 - $83.79 $1.05 Million - $1.13 Million	-13,484	16,352 $1.36 Billion

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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American Portfolios Advisors Ishares Msci Usa Quality Facto Transaction History