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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 17,778 shares of QUAL stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,778

Previous 20,321 12.51%

Holding current value

$3.31 Million

Previous $3.64 Million 13.12%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$176.42 - $186.91 $448,636 - $475,312	-2,543 Reduced 12.51%	17,778 $3.17 Million
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

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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About ISHARES MSCI USA QUALITY FACTO

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