A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,024 shares of QUAL stock, worth $1.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,024
Previous 9,406 6.57%
Holding current value
$1.84 Million
Previous $1.61 Million 11.89%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 24, 2024

BUY
$162.64 - $179.3 $100,511 - $110,807
618 Added 6.57%
10,024 $1.8 Million
Q2 2024

Jul 24, 2024

BUY
$154.56 - $173.19 $738,333 - $827,328
4,777 Added 103.2%
9,406 $1.61 Million
Q1 2024

Apr 30, 2024

BUY
$144.62 - $165.44 $103,258 - $118,124
714 Added 18.24%
4,629 $760,000
Q4 2023

Jan 29, 2024

BUY
$127.66 - $147.99 $83,361 - $96,637
653 Added 20.02%
3,915 $576,000
Q3 2023

Nov 13, 2023

BUY
$130.77 - $139.97 $13,600 - $14,556
104 Added 3.29%
3,262 $429,000
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $8,294 - $9,171
68 Added 2.2%
3,158 $425,000
Q1 2023

Apr 27, 2023

BUY
$113.23 - $126.2 $2,604 - $2,902
23 Added 0.75%
3,090 $383,000
Q4 2022

Feb 01, 2023

BUY
$103.82 - $121.24 $13,392 - $15,639
129 Added 4.39%
3,067 $349,000
Q3 2022

Oct 27, 2022

BUY
$103.94 - $126.48 $415 - $505
4 Added 0.14%
2,938 $305,000
Q2 2022

Aug 08, 2022

BUY
$108.57 - $135.98 $318,544 - $398,965
2,934 New
2,934 $358,000
Q1 2021

May 13, 2021

SELL
$112.92 - $122.16 $314,369 - $340,093
-2,784 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$77.66 - $101.43 $155,320 - $202,860
-2,000 Reduced 41.81%
2,784 $267,000
Q1 2020

Apr 17, 2020

SELL
$69.28 - $105.06 $9,006 - $13,657
-130 Reduced 2.65%
4,784 $388,000
Q4 2019

Jan 28, 2020

SELL
$89.66 - $101.3 $194,562 - $219,821
-2,170 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$89.66 - $101.3 $440,589 - $497,788
4,914 New
4,914 $513,000
Q3 2019

Oct 25, 2019

BUY
$88.14 - $94.1 $191,263 - $204,197
2,170 New
2,170 $201,000
Q2 2019

Jul 17, 2019

SELL
$85.59 - $92.22 $366,496 - $394,886
-4,282 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$74.79 - $88.74 $53,699 - $63,715
-718 Reduced 14.36%
4,282 $376,000
Q4 2018

Jan 29, 2019

SELL
$71.91 - $90.78 $215,730 - $272,340
-3,000 Reduced 37.5%
5,000 $384,000
Q3 2018

Nov 05, 2018

BUY
$83.34 - $91.26 $666,720 - $730,080
8,000 New
8,000 $723,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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