Annex Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Annex Advisory Services, LLC holds 50,080 shares of QUAL stock, worth $9.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
50,080
Previous 51,315 2.41%
Holding current value
$9.15 Million
Previous $8.76 Million 2.48%
% of portfolio
0.33%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$162.64 - $179.3 $200,860 - $221,435
-1,235 Reduced 2.41%
50,080 $8.98 Million
Q2 2024

Jul 12, 2024
SELL
$154.56 - $173.19 $104,173 - $116,730
-674 Reduced 1.3%
51,315 $8.76 Million
Q1 2024

Apr 12, 2024
SELL
$144.62 - $165.44 $8.62 Million - $9.86 Million
-59,602 Reduced 53.41%
51,989 $8.54 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $2.7 Million - $3.13 Million
21,130 Added 23.36%
111,591 $16.4 Million
Q3 2023

Oct 31, 2023
BUY
$130.77 - $139.97 $11.8 Million - $12.7 Million
90,461 New
90,461 $11.9 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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