Avestar Capital, LLC Ishares Msci Usa Quality Facto Transaction History

Avestar Capital, LLC

$943 Million
Q1 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 39,565 shares of QUAL stock, worth $6.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

39,565

Previous 61,482 35.65%

Holding current value

$6.81 Million

Previous $9.05 Million 28.12%

% of portfolio

0.69%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Avestar Capital, LLC Ishares Msci Usa Quality Facto Transaction History