Blair William & CO Ishares Msci Usa Quality Facto Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Blair William & CO holds 13,701 shares of QUAL stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,701

Previous 11,812 15.99%

Holding current value

$2.34 Million

Previous $1.74 Million 29.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $273,187 - $312,516	1,889 Added 15.99%	13,701 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $38,680 - $44,840	-303 Reduced 2.5%	11,812 $1.74 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $67,608 - $72,364	517 Added 4.46%	12,115 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $81,482 - $90,093	668 Added 6.11%	11,598 $1.56 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $223,289 - $248,866	-1,972 Reduced 15.28%	10,930 $1.36 Million

Q4 2022 Feb 10, 2023	BUY	$109.33 - $121.24 $117,967 - $130,817	1,079 Added 9.13%	12,902 $1.47 Million
Q3 2022 Nov 09, 2022	BUY	$107.29 - $126.48 $39,375 - $46,418	367 Added 3.2%	11,823 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$108.57 - $135.98 $67,964 - $85,123	626 Added 5.78%	11,456 $1.28 Million
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $789,360 - $927,491	6,389 Added 143.86%	10,830 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $51,047 - $57,057	390 Added 9.63%	4,441 $646,000
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $5,908 - $6,384	-48 Reduced 1.17%	4,051 $538,000
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $28,342 - $30,662	251 Added 6.52%	4,099 $499,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $205,149 - $236,371	2,034 Added 112.13%	3,848 $447,000
Q3 2020 Nov 06, 2020	BUY	$96.43 - $110.16 $73,479 - $83,941	762 Added 72.43%	1,814 $188,000
Q2 2020 Aug 12, 2020	SELL	$77.66 - $101.43 $313,047 - $408,864	-4,031 Reduced 79.3%	1,052 $101,000
Q1 2020 May 11, 2020	BUY	$69.28 - $105.06 $10,807 - $16,389	156 Added 3.17%	5,083 $412,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $361,329 - $408,239	4,030 Added 449.28%	4,927 $498,000
Q3 2019 Nov 12, 2019	SELL	$88.14 - $94.1 $17,892 - $19,102	-203 Reduced 18.45%	897 $83,000
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $39,628 - $42,697	-463 Reduced 29.62%	1,100 $101,000
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $108,295 - $128,495	1,448 Added 1259.13%	1,563 $138,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $1,078 - $1,361	15 Added 15.0%	115 $9,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $7,981 - $8,861	100 New	100 $8,000

Others Institutions Holding QUAL

# of Institutions

1,295

Shares Held

212M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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