Ancora Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ancora Advisors, LLC holds 6,816 shares of QUAL stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,816

Previous 13,642 50.04%

Holding current value

$1.22 Million

Previous $2.24 Million 48.13%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $1.06 Million - $1.18 Million	-6,826 Reduced 50.04%	6,816 $1.16 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $114,683 - $131,193	793 Added 6.17%	13,642 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $179,362 - $207,925	1,405 Added 12.28%	12,849 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $126,193 - $135,071	-965 Reduced 7.78%	11,444 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $11,344 - $12,542	-93 Reduced 0.74%	12,409 $1.67 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.4 Million - $1.56 Million	12,385 Added 10585.47%	12,502 $1.55 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $31,752 - $37,308	-257 Reduced 68.72%	117 $16,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $31,752 - $37,308	257 Added 219.66%	374 $46,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $33,854 - $36,437	-257 Reduced 68.72%	117 $15,000
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $6,549 - $7,085	58 Added 18.35%	374 $46,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $40,018 - $45,716	-415 Reduced 56.77%	316 $33,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $50,643 - $76,798	731 New	731 $59,000

Others Institutions Holding QUAL

# of Institutions

1,346

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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Ancora Advisors, LLC Ishares Msci Usa Quality Facto Transaction History