Astoria Portfolio Advisors Llc. Ishares Msci Usa Quality Facto Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 79,064 shares of QUAL stock, worth $14.4 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

79,064

Previous 64,773 22.06%

Holding current value

$14.4 Million

Previous $11.1 Million 28.17%

% of portfolio

5.07%

Previous 4.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $2.32 Million - $2.56 Million	14,291 Added 22.06%	79,064 $14.2 Million
Q2 2024 Jul 09, 2024	SELL	$154.56 - $173.19 $1.92 Million - $2.15 Million	-12,392 Reduced 16.06%	64,773 $11.1 Million
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $458,445 - $524,444	3,170 Added 4.28%	77,165 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $7.04 Million - $8.16 Million	55,110 Added 291.82%	73,995 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$130.77 - $139.97 $717,796 - $768,295	-5,489 Reduced 22.52%	18,885 $2.49 Million
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $1.04 Million - $1.15 Million	8,517 Added 53.71%	24,374 $3.29 Million
Q1 2023 Apr 05, 2023	SELL	$113.23 - $126.2 $291,567 - $324,965	-2,575 Reduced 13.97%	15,857 $1.97 Million
Q4 2022 Jan 23, 2023	BUY	$103.82 - $121.24 $839,488 - $980,346	8,086 Added 78.16%	18,432 $0
Q3 2022 Nov 03, 2022	BUY	$103.94 - $126.48 $198,525 - $241,576	1,910 Added 22.64%	10,346 $1.08 Million
Q2 2022 Jul 07, 2022	BUY	$108.57 - $135.98 $567,929 - $711,311	5,231 Added 163.21%	8,436 $943,000
Q1 2022 Jun 01, 2022	BUY	$123.55 - $145.17 $35,953 - $42,244	291 Added 9.99%	3,205 $432,000
Q4 2021 Jun 01, 2022	BUY	$130.89 - $146.3 $381,413 - $426,318	2,914 New	2,914 $424,000

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
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Ishares Msci Usa Quality Facto Transaction History