Beacon Pointe Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 20,321 shares of QUAL stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,321
Previous 21,489 5.44%
Holding current value
$3.67 Million
Previous $3.67 Million 0.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$162.64 - $179.3 $189,963 - $209,422
-1,168 Reduced 5.44%
20,321 $3.64 Million
Q2 2024

Aug 12, 2024
SELL
$154.56 - $173.19 $76,816 - $86,075
-497 Reduced 2.26%
21,489 $3.67 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $5,495 - $6,286
38 Added 0.17%
21,986 $3.61 Million
Q4 2023

Feb 08, 2024
SELL
$127.66 - $147.99 $69,191 - $80,210
-542 Reduced 2.41%
21,948 $3.23 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $882,305 - $944,377
6,747 Added 42.86%
22,490 $2.96 Million
Q2 2023

Aug 11, 2023
SELL
$121.98 - $134.87 $3.99 Million - $4.41 Million
-32,699 Reduced 67.5%
15,743 $2.12 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $2.89 Million - $3.22 Million
25,510 Added 111.24%
48,442 $6.01 Million
Q4 2022

Feb 14, 2023
BUY
$103.82 - $121.24 $16,611 - $19,398
160 Added 0.7%
22,932 $2.61 Million
Q3 2022

Nov 09, 2022
BUY
$103.94 - $126.48 $8,834 - $10,750
85 Added 0.37%
22,772 $2.37 Million
Q2 2022

Aug 11, 2022
SELL
$108.57 - $135.98 $34,308 - $42,969
-316 Reduced 1.37%
22,687 $2.54 Million
Q1 2022

May 17, 2022
BUY
$123.55 - $145.17 $158,885 - $186,688
1,286 Added 5.92%
23,003 $3.1 Million
Q4 2021

Feb 14, 2022
BUY
$130.89 - $146.3 $48,952 - $54,716
374 Added 1.75%
21,717 $3.16 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $2.1 Million - $2.27 Million
15,978 Added 297.82%
21,343 $2.81 Million
Q2 2021

Aug 17, 2021
BUY
$123.09 - $133.01 $660,377 - $713,598
5,365 New
5,365 $713,000
Q3 2020

Nov 16, 2020
SELL
$96.43 - $110.16 $585,522 - $668,891
-6,072 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$77.66 - $101.43 $471,551 - $615,882
6,072 New
6,072 $583,000

Others Institutions Holding QUAL

# of Institutions
1,462
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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