Argi Investment Services, LLC Ishares Msci Usa Quality Facto Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Argi Investment Services, LLC holds 1,502,830 shares of QUAL stock, worth $249 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

1,502,830

Previous 1,363,014 10.26%

Holding current value

$249 Million

Previous $142 Million 20.89%

% of portfolio

5.47%

Previous 4.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$109.33 - $121.24 $15.3 Million - $17 Million	139,816 Added 10.26%	1,502,830 $171 Million
Q3 2022 Oct 20, 2022	BUY	$107.29 - $126.48 $3.93 Million - $4.64 Million	36,662 Added 2.76%	1,363,014 $142 Million
Q2 2022 Jul 26, 2022	BUY	$108.57 - $135.98 $2.31 Million - $2.9 Million	21,311 Added 1.63%	1,326,352 $148 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $7.85 Million - $9.22 Million	63,508 Added 5.12%	1,305,041 $176 Million
Q4 2021 Jan 28, 2022	SELL	$130.89 - $146.3 $12.8 Million - $14.4 Million	-98,149 Reduced 7.33%	1,241,533 $181 Million

Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $2.03 Million - $2.18 Million	15,387 Added 1.16%	1,339,682 $176 Million
Q2 2021 Aug 03, 2021	BUY	$123.09 - $133.01 $3.91 Million - $4.22 Million	31,762 Added 2.46%	1,324,295 $176 Million
Q1 2021 May 06, 2021	BUY	$112.92 - $122.16 $16.4 Million - $17.7 Million	145,233 Added 12.66%	1,292,533 $157 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $3.95 Million - $4.56 Million	39,208 Added 3.54%	1,147,300 $133 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $438,467 - $500,897	-4,547 Reduced 0.41%	1,108,092 $115 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $1.28 Million - $1.68 Million	16,517 Added 1.51%	1,112,639 $107 Million
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $278,852 - $422,866	4,025 Added 0.37%	1,096,122 $88.8 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $2.64 Million - $2.98 Million	29,460 Added 2.77%	1,092,097 $113 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $5.64 Million - $6.02 Million	63,947 Added 6.4%	1,062,637 $98.2 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $6.6 Million - $7.11 Million	77,090 Added 8.36%	998,690 $91.4 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $15.6 Million - $18.5 Million	208,551 Added 29.25%	921,600 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $49,474 - $62,456	688 Added 0.1%	713,049 $54.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $3.73 Million - $4.08 Million	44,722 Added 6.7%	712,361 $64.4 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $2.15 Million - $2.3 Million	26,656 Added 4.16%	667,639 $0
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $2.2 Million - $2.44 Million	27,574 Added 4.5%	640,983 $53 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $10.8 Million - $11.6 Million	139,028 Added 29.31%	613,409 $50.9 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $1.84 Million - $1.85 Million	23,946 Added 5.32%	474,381 $36.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	450,435	450,435 $33.5 Million

Others Institutions Holding QUAL

# of Institutions

1,283

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Argi Investment Services, LLC Ishares Msci Usa Quality Facto Transaction History