Asset Dedication, LLC Ishares Msci Usa Quality Facto Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Asset Dedication, LLC holds 2,419 shares of QUAL stock, worth $427,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,419

Previous 2,381 1.6%

Holding current value

$427,727

Previous $393,000 5.09%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $5,873 - $6,581	38 Added 1.6%	2,419 $413,000
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $81,131 - $92,811	-561 Reduced 19.07%	2,381 $393,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $27,592 - $29,533	211 Added 7.73%	2,942 $388,000
Q2 2023 Aug 21, 2023	SELL	$121.98 - $134.87 $5,733 - $6,338	-47 Reduced 1.69%	2,731 $369,000
Q4 2022 Jan 19, 2023	BUY	$103.82 - $121.24 $58,243 - $68,015	561 Added 25.3%	2,778 $317,000
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $15,091 - $18,901	139 Added 6.69%	2,217 $248,000
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $244,258 - $287,001	1,977 Added 1957.43%	2,078 $280,000
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $12,432 - $13,434	101 New	101 $13,000
Q1 2021 May 03, 2021	SELL	$112.92 - $122.16 $11,404 - $12,338	-101 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$100.86 - $116.21 $10,186 - $11,737	101 New	101 $12,000
Q2 2020 Aug 24, 2020	SELL	$77.66 - $101.43 $292,545 - $382,086	-3,767 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $260,977 - $395,761	3,767 New	3,767 $306,000
Q2 2019 Jul 23, 2019	SELL	$85.59 - $92.22 $9,757 - $10,513	-114 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$74.79 - $88.74 $8,526 - $10,116	114 New	114 $10,000
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $8,197 - $10,348	-114 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$83.34 - $91.26 $9,500 - $10,403	114 New	114 $10,000

Others Institutions Holding QUAL

# of Institutions

1,345

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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Asset Dedication, LLC Ishares Msci Usa Quality Facto Transaction History