Beck Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Beck Capital Management, LLC holds 4,779 shares of QUAL stock, worth $856,922. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,698 1.72%

Holding current value

$856,922

Previous $802,000 6.73%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $13,173 - $14,523	81 Added 1.72%	4,779 $856,000
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $3,864 - $4,329	25 Added 0.53%	4,698 $802,000
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $7,375 - $8,437	-51 Reduced 1.08%	4,673 $768,000
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $18,766 - $21,754	-147 Reduced 3.02%	4,724 $695,000
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $43,415 - $46,470	-332 Reduced 6.38%	4,871 $641,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $21,712 - $24,006	-178 Reduced 3.31%	5,203 $701,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $113 - $126	-1 Reduced 0.02%	5,381 $667,000
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $9,655 - $11,275	-93 Reduced 1.7%	5,382 $613,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $13,304 - $16,189	-128 Reduced 2.28%	5,475 $569,000
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $977 - $1,223	9 Added 0.16%	5,603 $626,000
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $2,471 - $2,903	-20 Reduced 0.36%	5,594 $753,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $36,256 - $40,525	-277 Reduced 4.7%	5,614 $817,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $5,400 - $5,812	-41 Reduced 0.69%	5,891 $776,000
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $984 - $1,064	-8 Reduced 0.13%	5,932 $788,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $2,032 - $2,198	-18 Reduced 0.3%	5,940 $723,000
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $56,481 - $65,077	-560 Reduced 8.59%	5,958 $692,000
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $64,608 - $73,807	-670 Reduced 9.32%	6,518 $676,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $187,937 - $245,460	-2,420 Reduced 25.19%	7,188 $689,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $867,454 - $1.32 Million	-12,521 Reduced 56.58%	9,608 $779,000
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $202,541 - $228,836	-2,259 Reduced 9.26%	22,129 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $666,602 - $711,678	-7,563 Reduced 23.67%	24,388 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $2.73 Million - $2.95 Million	31,951 New	31,951 $2.92 Million

Others Institutions Holding QUAL

# of Institutions

1,443

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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Beck Capital Management, LLC Ishares Msci Usa Quality Facto Transaction History