Anchor Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Anchor Investment Management, LLC

  • $1.06 Trillion
  • Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,100 shares of QUAL stock, worth $570,369. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,100 -0.0%
Holding current value
$570,369
Previous $529 Million 5.0%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024
SELL
$154.56 - $173.19 $132,148 - $148,077
-855 Reduced 21.62%
3,100 $529 Million
Q1 2024

May 15, 2024
SELL
$144.62 - $165.44 $28,345 - $32,426
-196 Reduced 4.72%
3,955 $650 Million
Q4 2023

Jan 02, 2024
BUY
$127.66 - $147.99 $529,916 - $614,306
4,151 New
4,151 $611 Million
Q2 2023

Jan 02, 2024
SELL
$121.98 - $134.87 $2,439 - $2,697
-20 Reduced 0.48%
4,151 $560 Million
Q1 2023

Jan 02, 2024
BUY
$113.23 - $126.2 $6,793 - $7,572
60 Added 1.46%
4,171 $517 Million
Q4 2022

Jan 02, 2024
SELL
$103.82 - $121.24 $4,152 - $4,849
-40 Reduced 0.96%
4,111 $468 Million
Q3 2022

Jan 02, 2024
SELL
$103.94 - $126.48 $14,551 - $17,707
-140 Reduced 3.37%
4,011 $417 Million
Q2 2022

Jan 02, 2024
SELL
$108.57 - $135.98 $16,828 - $21,076
-155 Reduced 3.73%
4,005 $447 Million
Q1 2022

Jan 02, 2024
SELL
$123.55 - $145.17 $1,606 - $1,887
-13 Reduced 0.31%
4,160 $560 Million
Q4 2021

Jan 02, 2024
BUY
$130.89 - $146.3 $471,203 - $526,680
3,600 Added 628.27%
4,173 $607 Million
Q3 2021

Jan 02, 2024
SELL
$131.73 - $141.78 $471,329 - $507,288
-3,578 Reduced 86.2%
573 $75.5 Million
Q3 2020

Jan 02, 2024
SELL
$96.43 - $110.16 $345,026 - $394,152
-3,578 Reduced 86.2%
573 $59.4 Million

Others Institutions Holding QUAL

# of Institutions
1,448
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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