Ascent Group, LLC Ishares Msci Usa Quality Facto Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ascent Group, LLC holds 84,739 shares of QUAL stock, worth $15.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

84,739

Previous 94,837 10.65%

Holding current value

$15.2 Million

Previous $15.6 Million 7.16%

% of portfolio

1.19%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $1.56 Million - $1.75 Million	-10,098 Reduced 10.65%	84,739 $14.5 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $4.42 Million - $5.05 Million	30,547 Added 47.51%	94,837 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $2.09 Million - $2.42 Million	-16,378 Reduced 20.3%	64,290 $9.46 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.26 Million - $1.35 Million	9,651 Added 13.59%	80,668 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $150,645 - $166,564	1,235 Added 1.77%	71,017 $9.58 Million
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $5.51 Million - $6.14 Million	48,659 Added 230.36%	69,782 $8.66 Million
Q4 2022 Feb 16, 2023	BUY	$103.82 - $121.24 $19,621 - $22,914	189 Added 0.9%	21,123 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.16 Million - $1.42 Million	11,199 Added 115.04%	20,934 $2.36 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $96,953 - $121,430	893 Added 10.1%	9,735 $1.19 Million
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $144,182 - $169,413	1,167 Added 15.21%	8,842 $1.19 Million
Q4 2021 Mar 01, 2022	BUY	$130.89 - $146.3 $1 Million - $1.12 Million	7,675 New	7,675 $1.01 Million

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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