A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 463,644 shares of QUAL stock, worth $84.4 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
463,644
Previous 462,322 0.29%
Holding current value
$84.4 Million
Previous $78.9 Million 5.3%
% of portfolio
2.44%
Previous 2.23%

Shares

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

Nov 01, 2024

BUY
$162.64 - $179.3 $215,010 - $237,034
1,322 Added 0.29%
463,644 $83.1 Million
Q2 2024

Aug 07, 2024

BUY
$154.56 - $173.19 $236,785 - $265,327
1,532 Added 0.33%
462,322 $78.9 Million
Q1 2024

May 10, 2024

BUY
$144.62 - $165.44 $1.44 Million - $1.65 Million
9,984 Added 2.21%
460,790 $75.7 Million
Q4 2023

Feb 13, 2024

BUY
$127.66 - $147.99 $2.87 Million - $3.33 Million
22,484 Added 5.25%
450,806 $66.3 Million
Q3 2023

Nov 14, 2023

BUY
$130.77 - $139.97 $2.14 Million - $2.29 Million
16,358 Added 3.97%
428,322 $56.4 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $5.26 Million - $5.82 Million
43,140 Added 11.7%
411,964 $55.6 Million
Q1 2023

May 15, 2023

BUY
$113.23 - $126.2 $1.54 Million - $1.71 Million
13,557 Added 3.82%
368,824 $45.8 Million
Q4 2022

Feb 13, 2023

SELL
$103.82 - $121.24 $455,354 - $531,758
-4,386 Reduced 1.22%
355,267 $40.5 Million
Q3 2022

Nov 14, 2022

BUY
$103.94 - $126.48 $13.1 Million - $15.9 Million
126,030 Added 53.95%
359,653 $37.4 Million
Q2 2022

Aug 03, 2022

BUY
$108.57 - $135.98 $6.81 Million - $8.53 Million
62,725 Added 36.7%
233,623 $26.1 Million
Q1 2022

May 16, 2022

SELL
$123.55 - $145.17 $254,636 - $299,195
-2,061 Reduced 1.19%
170,898 $23 Million
Q4 2021

Feb 11, 2022

SELL
$130.89 - $146.3 $67,146 - $75,051
-513 Reduced 0.3%
172,959 $25.2 Million
Q3 2021

Nov 15, 2021

SELL
$131.73 - $141.78 $432,864 - $465,889
-3,286 Reduced 1.86%
173,472 $22.9 Million
Q2 2021

Aug 16, 2021

BUY
$123.09 - $133.01 $123,582 - $133,542
1,004 Added 0.57%
176,758 $23.5 Million
Q1 2021

May 17, 2021

BUY
$112.92 - $122.16 $182,027 - $196,921
1,612 Added 0.93%
175,754 $21.4 Million
Q4 2020

Feb 17, 2021

SELL
$100.86 - $116.21 $194,458 - $224,052
-1,928 Reduced 1.1%
174,142 $20.2 Million
Q3 2020

Nov 16, 2020

SELL
$96.43 - $110.16 $12.6 Million - $14.4 Million
-130,527 Reduced 42.57%
176,070 $18.3 Million
Q2 2020

Aug 12, 2020

BUY
$77.66 - $101.43 $5.09 Million - $6.65 Million
65,564 Added 27.2%
306,597 $29.4 Million
Q1 2020

May 14, 2020

SELL
$69.28 - $105.06 $1.02 Million - $1.54 Million
-14,674 Reduced 5.74%
241,033 $19.5 Million
Q4 2019

Feb 14, 2020

SELL
$89.66 - $101.3 $241,185 - $272,497
-2,690 Reduced 1.04%
255,707 $25.8 Million
Q3 2019

Nov 15, 2019

BUY
$88.14 - $94.1 $277,288 - $296,038
3,146 Added 1.23%
258,397 $23.9 Million
Q2 2019

Aug 14, 2019

BUY
$85.59 - $92.22 $1.77 Million - $1.9 Million
20,649 Added 8.8%
255,251 $23.3 Million
Q1 2019

May 15, 2019

SELL
$74.79 - $88.74 $5.24 Million - $6.22 Million
-70,114 Reduced 23.01%
234,602 $20.8 Million
Q4 2018

Feb 14, 2019

BUY
$71.91 - $90.78 $3.14 Million - $3.97 Million
43,718 Added 16.75%
304,716 $23.4 Million
Q3 2018

Nov 15, 2018

BUY
$83.34 - $91.26 $412,533 - $451,737
4,950 Added 1.93%
260,998 $23.6 Million
Q2 2018

Aug 14, 2018

BUY
$80.73 - $86.33 $1.49 Million - $1.59 Million
18,443 Added 7.76%
256,048 $21.4 Million
Q1 2018

May 15, 2018

BUY
$79.82 - $88.61 $2.01 Million - $2.23 Million
25,142 Added 11.83%
237,605 $19.7 Million
Q4 2017

Feb 14, 2018

BUY
$77.58 - $83.79 $390,925 - $422,217
5,039 Added 2.43%
212,463 $17.6 Million
Q3 2017

Nov 14, 2017

BUY
$76.89 - $77.15 $1.24 Million - $1.25 Million
16,163 Added 8.45%
207,424 $16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
191,261
191,261 $14.2 Million

About ISHARES MSCI USA QUALITY FACTO


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