Avestar Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

A detailed history of Avestar Capital, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avestar Capital, LLC holds 29,755 shares of QUAL stock, worth $5.36 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
29,755
Previous 31,463 5.43%
Holding current value
$5.36 Million
Previous $5.37 Million 0.69%
% of portfolio
0.56%
Previous 0.56%

Shares

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

Nov 13, 2024
SELL
$162.64 - $179.3 $277,789 - $306,244
-1,708 Reduced 5.43%
29,755 $5.34 Million
Q2 2024

Aug 08, 2024
SELL
$154.56 - $173.19 $1.25 Million - $1.4 Million
-8,102 Reduced 20.48%
31,463 $5.37 Million
Q1 2024

May 10, 2024
SELL
$144.62 - $165.44 $3.17 Million - $3.63 Million
-21,917 Reduced 35.65%
39,565 $6.5 Million
Q4 2023

Feb 12, 2024
SELL
$127.66 - $147.99 $1.76 Million - $2.04 Million
-13,768 Reduced 18.3%
61,482 $9.05 Million
Q3 2023

Oct 20, 2023
BUY
$130.77 - $139.97 $9.59 Million - $10.3 Million
73,356 Added 3873.07%
75,250 $9.92 Million
Q2 2023

Aug 01, 2023
BUY
$121.98 - $134.87 $231,030 - $255,443
1,894 New
1,894 $255,000
Q1 2020

May 12, 2020
SELL
$69.28 - $105.06 $906,528 - $1.37 Million
-13,085 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.66 - $101.3 $1.17 Million - $1.33 Million
13,085 New
13,085 $1.32 Million
Q3 2019

Nov 14, 2019
SELL
$88.14 - $94.1 $1.41 Million - $1.5 Million
-15,965 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$85.59 - $92.22 $70,440 - $75,897
823 Added 5.44%
15,965 $1.44 Million
Q1 2019

May 09, 2019
SELL
$74.79 - $88.74 $370,285 - $439,351
-4,951 Reduced 24.64%
15,142 $1.32 Million
Q4 2018

Jan 25, 2019
BUY
$71.91 - $90.78 $1.44 Million - $1.82 Million
20,093 New
20,093 $1.52 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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