Asset Advisors Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 52,413 shares of QUAL stock, worth $8.88 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

52,413

Previous 49,848 5.15%

Holding current value

$8.88 Million

Previous $8.88 Million 0.9%

% of portfolio

0.95%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$168.16 - $186.21 $431,330 - $477,628	2,565 Added 5.15%	52,413 $8.96 Million
Q4 2024 Feb 04, 2025	BUY	$176.42 - $186.91 $356,544 - $377,745	2,021 Added 4.23%	49,848 $8.88 Million
Q3 2024 Nov 26, 2024	BUY	$162.64 - $179.3 $563,059 - $620,736	3,462 Added 7.8%	47,827 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $6.86 Million - $7.68 Million	44,365 New	44,365 $7.58 Million
Q3 2020 Oct 20, 2020	SELL	$96.43 - $110.16 $1,157 - $1,321	-12 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$77.66 - $101.43 $931 - $1,217	12 New	12 $1,000

Others Institutions Holding QUAL

# of Institutions

1,590

Shares Held

247M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Asset Advisors Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History