Armbruster Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 144,714 shares of QUAL stock, worth $26.4 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

144,714

Previous 154,048 6.06%

Holding current value

$26.4 Million

Previous $26.3 Million 1.36%

% of portfolio

5.19%

Previous 5.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$162.64 - $179.3 $1.52 Million - $1.67 Million	-9,334 Reduced 6.06%	144,714 $25.9 Million
Q2 2024 Jul 29, 2024	SELL	$154.56 - $173.19 $47,449 - $53,169	-307 Reduced 0.2%	154,048 $26.3 Million
Q1 2024 May 07, 2024	SELL	$144.62 - $165.44 $651,946 - $745,803	-4,508 Reduced 2.84%	154,355 $25.4 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $436,469 - $505,977	-3,419 Reduced 2.11%	158,863 $23.4 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $319,078 - $341,526	2,440 Added 1.53%	162,282 $21.4 Million
Q2 2023 Aug 03, 2023	SELL	$121.98 - $134.87 $25,249 - $27,918	-207 Reduced 0.13%	159,842 $21.6 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $438,539 - $488,772	3,873 Added 2.48%	160,049 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $310,110 - $362,143	-2,987 Reduced 1.88%	156,176 $17.8 Million
Q3 2022 Oct 19, 2022	BUY	$103.94 - $126.48 $690,473 - $840,206	6,643 Added 4.36%	159,163 $16.5 Million
Q2 2022 Aug 01, 2022	BUY	$108.57 - $135.98 $688,659 - $862,521	6,343 Added 4.34%	152,520 $17 Million
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $876,957 - $1.03 Million	7,098 Added 5.1%	146,177 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $733,245 - $819,572	5,602 Added 4.2%	139,079 $20.2 Million
Q3 2021 Oct 21, 2021	BUY	$131.73 - $141.78 $334,989 - $360,546	2,543 Added 1.94%	133,477 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$123.09 - $133.01 $607,202 - $656,138	4,933 Added 3.92%	130,934 $17.4 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $34,553 - $37,380	-306 Reduced 0.24%	126,001 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $626,038 - $721,315	-6,207 Reduced 4.68%	126,307 $14.7 Million
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $59,593 - $68,078	-618 Reduced 0.46%	132,514 $13.7 Million
Q2 2020 Aug 10, 2020	BUY	$77.66 - $101.43 $693,270 - $905,465	8,927 Added 7.19%	133,132 $12.8 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $8.42 Million - $12.8 Million	121,505 Added 4500.19%	124,205 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$88.14 - $94.1 $237,978 - $254,069	2,700 New	2,700 $249,000

Others Institutions Holding QUAL

# of Institutions

1,444

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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Armbruster Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History