Bell Investment Advisors, Inc Ishares Msci Usa Quality Facto Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 78,013 shares of QUAL stock, worth $14.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

78,013

Previous 79,527 1.9%

Holding current value

$14.3 Million

Previous $13.6 Million 3.0%

% of portfolio

2.58%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $246,236 - $271,460	-1,514 Reduced 1.9%	78,013 $14 Million
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $410,975 - $460,512	-2,659 Reduced 3.24%	79,527 $13.6 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $241,804 - $276,615	-1,672 Reduced 1.99%	82,186 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $962,556 - $1.12 Million	-7,540 Reduced 8.25%	83,858 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $778,996 - $833,801	-5,957 Reduced 6.12%	91,398 $12 Million
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $429,125 - $474,472	-3,518 Reduced 3.49%	97,355 $13.1 Million
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $295,869 - $329,760	-2,613 Reduced 2.52%	100,873 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $1.78 Million - $2.08 Million	17,148 Added 19.86%	103,486 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $758,346 - $922,798	7,296 Added 9.23%	86,338 $8.97 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $384,446 - $481,505	-3,541 Reduced 4.29%	79,042 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $719,371 - $804,064	5,496 Added 7.13%	82,583 $12 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $10.2 Million - $10.9 Million	77,087 New	77,087 $10.2 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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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Bell Investment Advisors, Inc Ishares Msci Usa Quality Facto Transaction History