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

Annex Advisory Services, LLC

$2.96 Billion
Q4 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 47,024 shares of QUAL stock, worth $8.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,024

Previous 50,080 6.1%

Holding current value

$8.5 Million

Previous $8.98 Million 6.74%

% of portfolio

0.28%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$176.42 - $186.91 $539,139 - $571,196	-3,056 Reduced 6.1%	47,024 $8.37 Million
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

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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