Aveo Capital Partners, LLC Ishares Msci Usa Quality Facto Transaction History

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,648 shares of QUAL stock, worth $478,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,673 0.94%
Holding current value
$478,467
Previous $456,000 3.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$162.64 - $179.3 $4,065 - $4,482
-25 Reduced 0.94%
2,648 $474,000
Q2 2024

Aug 02, 2024
BUY
$154.56 - $173.19 $17,619 - $19,743
114 Added 4.45%
2,673 $456,000
Q1 2024

May 06, 2024
SELL
$144.62 - $165.44 $321,924 - $368,269
-2,226 Reduced 46.52%
2,559 $420,000
Q4 2023

Feb 06, 2024
BUY
$127.66 - $147.99 $295,788 - $342,892
2,317 Added 93.88%
4,785 $704,000
Q3 2023

Nov 06, 2023
SELL
$130.77 - $139.97 $66,300 - $70,964
-507 Reduced 17.04%
2,468 $325,000
Q2 2023

Aug 08, 2023
SELL
$121.98 - $134.87 $4,391 - $4,855
-36 Reduced 1.2%
2,975 $401,000
Q1 2023

May 03, 2023
BUY
$113.23 - $126.2 $340,935 - $379,988
3,011 New
3,011 $373,000
Q2 2020

Aug 12, 2020
SELL
$77.66 - $101.43 $1.41 Million - $1.84 Million
-18,182 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$69.28 - $105.06 $606,684 - $920,010
8,757 Added 92.91%
18,182 $1.47 Million
Q4 2019

Feb 06, 2020
BUY
$89.66 - $101.3 $845,045 - $954,752
9,425 New
9,425 $952,000

Others Institutions Holding QUAL

# of Institutions
1,462
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
  • Sector ETFs
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More about QUAL
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