Balasa Dinverno & Foltz LLC Ishares Msci Usa Quality Facto Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 535,221 shares of QUAL stock, worth $92.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

535,221

Previous 529,866 1.01%

Holding current value

$92.2 Million

Previous $59.2 Million 6.03%

% of portfolio

3.51%

Previous 3.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$107.29 - $126.48 $574,537 - $677,300	5,355 Added 1.01%	535,221 $55.6 Million
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $318,435 - $398,829	-2,933 Reduced 0.55%	529,866 $59.2 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $728,821 - $856,357	5,899 Added 1.12%	532,799 $71.7 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $1.24 Million - $1.38 Million	9,464 Added 1.83%	526,900 $76.7 Million
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $1.98 Million - $2.13 Million	15,058 Added 3.0%	517,436 $68.2 Million

Q2 2021 Jul 23, 2021	BUY	$123.09 - $133.01 $3.22 Million - $3.48 Million	26,147 Added 5.49%	502,378 $66.8 Million
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $2.37 Million - $2.56 Million	20,987 Added 4.61%	476,231 $58 Million
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $2.89 Million - $3.33 Million	28,619 Added 6.71%	455,244 $52.9 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $41.1 Million - $47 Million	426,625 New	426,625 $44.3 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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Balasa Dinverno & Foltz LLC Ishares Msci Usa Quality Facto Transaction History