Balentine LLC Ishares Msci Usa Quality Facto Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Balentine LLC holds 735,862 shares of QUAL stock, worth $134 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

735,862

Previous 726,063 1.35%

Holding current value

$134 Million

Previous $124 Million 6.42%

% of portfolio

5.2%

Previous 5.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $1.59 Million - $1.76 Million	9,799 Added 1.35%	735,862 $132 Million
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $4.34 Million - $4.87 Million	28,111 Added 4.03%	726,063 $124 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $2.84 Million - $3.24 Million	-19,604 Reduced 2.73%	697,952 $115 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $506,937 - $587,668	-3,971 Reduced 0.55%	717,556 $106 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $5.14 Million - $5.5 Million	39,315 Added 5.76%	721,527 $95.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $2.58 Million - $2.86 Million	-21,178 Reduced 3.01%	682,212 $92 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $257,598 - $287,105	-2,275 Reduced 0.32%	703,390 $87.3 Million
Q4 2022 Jan 31, 2023	BUY	$103.82 - $121.24 $71.2 Million - $83.1 Million	685,710 Added 3436.28%	705,665 $80.4 Million
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $1.31 Million - $1.59 Million	12,573 Added 170.32%	19,955 $2.07 Million
Q2 2022 Oct 26, 2022	SELL	$108.57 - $135.98 $177,620 - $222,463	-1,636 Reduced 18.14%	7,382 $825,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $177,620 - $222,463	-1,636 Reduced 18.14%	7,382 $825,000
Q1 2022 Oct 26, 2022	BUY	$123.55 - $145.17 $202,127 - $237,498	1,636 Added 22.16%	9,018 $1.21 Million
Q1 2022 May 06, 2022	BUY	$123.55 - $145.17 $581,920 - $683,750	4,710 Added 109.33%	9,018 $1.21 Million
Q4 2021 Oct 26, 2022	SELL	$130.89 - $146.3 $402,355 - $449,726	-3,074 Reduced 41.64%	4,308 $627,000
Q4 2021 Feb 02, 2022	BUY	$130.89 - $146.3 $141,753 - $158,442	1,083 Added 33.58%	4,308 $627,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $54,536 - $58,696	-414 Reduced 11.38%	3,225 $425,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $218,607 - $236,225	1,776 Added 95.33%	3,639 $484,000
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $210,369 - $227,584	1,863 New	1,863 $227,000
Q4 2019 Sep 02, 2020	SELL	$89.66 - $101.3 $94,143 - $106,365	-1,050 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $92,547 - $98,805	1,050 New	1,050 $97,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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