Aptus Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 115,259 shares of QUAL stock, worth $20.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

115,259

Previous 131,971 12.66%

Holding current value

$20.8 Million

Previous $22.5 Million 8.3%

% of portfolio

0.33%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$162.64 - $179.3 $2.72 Million - $3 Million	-16,712 Reduced 12.66%	115,259 $20.7 Million
Q2 2024 Jul 31, 2024	SELL	$154.56 - $173.19 $5.65 Million - $6.34 Million	-36,586 Reduced 21.71%	131,971 $22.5 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $24.1 Million - $27.5 Million	166,465 Added 7957.22%	168,557 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $389,363 - $451,369	-3,050 Reduced 59.32%	2,092 $307,000
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $334,901 - $358,463	2,561 Added 99.23%	5,142 $677,000
Q2 2023 Aug 11, 2023	SELL	$121.98 - $134.87 $3,903 - $4,315	-32 Reduced 1.22%	2,581 $348,000
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $402,532 - $448,641	-3,555 Reduced 57.64%	2,613 $324,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $625,826 - $730,834	6,028 Added 4305.71%	6,168 $702,000
Q3 2022 Nov 02, 2022	BUY	$103.94 - $126.48 $13,720 - $16,695	132 Added 1650.0%	140 $15,000
Q3 2021 Oct 27, 2021	SELL	$131.73 - $141.78 $6,849 - $7,372	-52 Reduced 86.67%	8 $1,000
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $6,400 - $6,916	52 Added 650.0%	60 $8,000
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $806 - $929	8 New	8 $0
Q1 2020 May 07, 2020	SELL	$69.28 - $105.06 $62,213 - $94,343	-898 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$89.66 - $101.3 $42,857 - $48,421	-478 Reduced 34.74%	898 $90,000
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $72,979 - $77,914	-828 Reduced 37.57%	1,376 $127,000
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $188,640 - $203,252	2,204 New	2,204 $201,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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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Aptus Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History