A detailed history of Atria Investments LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Atria Investments LLC holds 266,215 shares of QUAL stock, worth $47.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
266,215
Previous 259,478 2.6%
Holding current value
$47.2 Million
Previous $44.3 Million 7.73%
% of portfolio
0.63%
Previous 0.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$162.64 - $179.3 $1.1 Million - $1.21 Million
6,737 Added 2.6%
266,215 $47.7 Million
Q2 2024

Aug 13, 2024

SELL
$154.56 - $173.19 $872,800 - $978,003
-5,647 Reduced 2.13%
259,478 $44.3 Million
Q1 2024

May 21, 2024

BUY
$144.62 - $165.44 $115,117 - $131,690
796 Added 0.3%
265,125 $43.6 Million
Q4 2023

Feb 14, 2024

BUY
$127.66 - $147.99 $1.32 Million - $1.54 Million
10,379 Added 4.09%
264,329 $38.9 Million
Q3 2023

Nov 07, 2023

SELL
$130.77 - $139.97 $5.65 Million - $6.05 Million
-43,210 Reduced 14.54%
253,950 $33.5 Million
Q2 2023

Aug 04, 2023

BUY
$121.98 - $134.87 $4.51 Million - $4.98 Million
36,953 Added 14.2%
297,160 $40.1 Million
Q1 2023

May 10, 2023

BUY
$113.23 - $126.2 $27.2 Million - $30.4 Million
240,617 Added 1228.26%
260,207 $32.3 Million
Q4 2022

Jan 31, 2023

SELL
$103.82 - $121.24 $434,798 - $507,753
-4,188 Reduced 17.61%
19,590 $2.23 Million
Q3 2022

Nov 01, 2022

SELL
$103.94 - $126.48 $1.72 Million - $2.1 Million
-16,589 Reduced 41.1%
23,778 $2.47 Million
Q2 2022

Aug 11, 2022

BUY
$108.57 - $135.98 $607,340 - $760,672
5,594 Added 16.09%
40,367 $4.51 Million
Q1 2022

May 02, 2022

BUY
$123.55 - $145.17 $878,316 - $1.03 Million
7,109 Added 25.7%
34,773 $4.68 Million
Q4 2021

Feb 04, 2022

BUY
$130.89 - $146.3 $179,450 - $200,577
1,371 Added 5.21%
27,664 $4.03 Million
Q3 2021

Nov 16, 2021

BUY
$131.73 - $141.78 $34,776 - $37,429
264 Added 1.01%
26,293 $3.46 Million
Q2 2021

Aug 10, 2021

BUY
$123.09 - $133.01 $1.44 Million - $1.56 Million
11,691 Added 81.54%
26,029 $3.46 Million
Q1 2021

May 11, 2021

SELL
$112.92 - $122.16 $708,798 - $766,798
-6,277 Reduced 30.45%
14,338 $1.75 Million
Q4 2020

Feb 12, 2021

BUY
$100.86 - $116.21 $583,575 - $672,391
5,786 Added 39.02%
20,615 $2.4 Million
Q3 2020

Nov 05, 2020

SELL
$96.43 - $110.16 $96,044 - $109,719
-996 Reduced 6.29%
14,829 $1.54 Million
Q2 2020

Sep 22, 2020

SELL
$77.66 - $101.43 $7.07 Million - $9.23 Million
-91,025 Reduced 85.19%
15,825 $1.52 Million
Q1 2020

May 15, 2020

BUY
$69.28 - $105.06 $2,979 - $4,517
43 Added 0.04%
106,850 $8.66 Million
Q4 2019

Feb 11, 2020

BUY
$89.66 - $101.3 $8.69 Million - $9.82 Million
96,943 Added 982.8%
106,807 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$88.14 - $94.1 $16,570 - $17,690
188 Added 1.94%
9,864 $911,000
Q2 2019

Aug 26, 2019

BUY
$85.59 - $92.22 $828,168 - $892,320
9,676 New
9,676 $869,000
Q2 2019

Aug 09, 2019

SELL
$85.59 - $92.22 $7.87 Million - $8.48 Million
-91,990 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$74.79 - $88.74 $9.43 Million - $11.2 Million
-126,059 Reduced 57.81%
91,990 $8.15 Million
Q4 2018

Feb 12, 2019

SELL
$71.91 - $90.78 $14 Million - $17.7 Million
-195,037 Reduced 47.21%
218,049 $16.7 Million
Q3 2018

Oct 09, 2018

BUY
$83.34 - $91.26 $16.7 Million - $18.3 Million
200,097 Added 93.95%
413,086 $37.3 Million
Q2 2018

Jul 13, 2018

BUY
$80.73 - $86.33 $11.7 Million - $12.5 Million
144,683 Added 211.82%
212,989 $17.8 Million
Q1 2018

Apr 30, 2018

BUY
$79.82 - $88.61 $1.46 Million - $1.62 Million
18,233 Added 36.41%
68,306 $5.65 Million
Q4 2017

Jan 16, 2018

SELL
$77.58 - $83.79 $448,489 - $484,389
-5,781 Reduced 10.35%
50,073 $4.15 Million
Q3 2017

Oct 12, 2017

BUY
$76.89 - $77.15 $4.29 Million - $4.31 Million
55,854
55,854 $4.31 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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