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 $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,321
Previous 21,489 5.44%
Holding current value
$3.74 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

About ISHARES MSCI USA QUALITY FACTO


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