Brighton Jones LLC Ishares Msci Usa Quality Facto Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brighton Jones LLC holds 8,005 shares of QUAL stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,005

Previous 7,625 4.98%

Holding current value

$1.46 Million

Previous $1.3 Million 10.22%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$162.64 - $179.3 $61,803 - $68,134	380 Added 4.98%	8,005 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$154.56 - $173.19 $54,250 - $60,789	-351 Reduced 4.4%	7,625 $1.3 Million
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $68,405 - $78,253	-473 Reduced 5.6%	7,976 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$127.66 - $147.99 $291,958 - $338,453	2,287 Added 37.11%	8,449 $1.24 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $139.97 $17,261 - $18,476	132 Added 2.19%	6,162 $812,000
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $389,970 - $431,179	3,197 Added 112.85%	6,030 $813,000
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $100,208 - $111,687	885 Added 45.43%	2,833 $351,000
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $70,286 - $82,079	-677 Reduced 25.79%	1,948 $221,000
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $112,047 - $136,345	-1,078 Reduced 29.11%	2,625 $273,000
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $80,341 - $100,625	-740 Reduced 16.66%	3,703 $414,000
Q1 2022 May 13, 2022	BUY	$123.55 - $145.17 $18,532 - $21,775	150 Added 3.49%	4,443 $598,000
Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $316,884 - $354,192	2,421 Added 129.33%	4,293 $625,000
Q3 2021 Nov 04, 2021	BUY	$131.73 - $141.78 $43,339 - $46,645	329 Added 21.32%	1,872 $247,000
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $189,927 - $205,234	1,543 New	1,543 $205,000
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $210,934 - $228,194	-1,868 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $188,406 - $217,080	1,868 New	1,868 $217,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Brighton Jones LLC Ishares Msci Usa Quality Facto Transaction History