Bristlecone Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 17,155 shares of QUAL stock, worth $3.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,155

Previous 17,056 0.58%

Holding current value

$3.1 Million

Previous $2.91 Million 5.6%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $16,101 - $17,750	99 Added 0.58%	17,155 $3.08 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $9,737 - $10,910	63 Added 0.37%	17,056 $2.91 Million
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $30,514 - $34,907	-211 Reduced 1.23%	16,993 $2.79 Million
Q4 2023 Jan 25, 2024	BUY	$127.66 - $147.99 $61,532 - $71,331	482 Added 2.88%	17,204 $2.53 Million
Q3 2023 Oct 16, 2023	BUY	$130.77 - $139.97 $172,485 - $184,620	1,319 Added 8.56%	16,722 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $98,193 - $108,570	805 Added 5.51%	15,403 $2.08 Million
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $435,142 - $484,986	-3,843 Reduced 20.84%	14,598 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $20,971 - $24,490	-202 Reduced 1.08%	18,441 $2.1 Million
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $81,385 - $99,033	-783 Reduced 4.03%	18,643 $1.94 Million
Q2 2022 Jul 25, 2022	SELL	$108.57 - $135.98 $130,392 - $163,311	-1,201 Reduced 5.82%	19,426 $2.17 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $249,447 - $293,098	-2,019 Reduced 8.92%	20,627 $2.78 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $194,371 - $217,255	1,485 Added 7.02%	22,646 $3.3 Million
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $86,941 - $93,574	-660 Reduced 3.02%	21,161 $2.79 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $32,126 - $34,715	261 Added 1.21%	21,821 $2.9 Million
Q1 2021 Apr 30, 2021	SELL	$112.92 - $122.16 $49,346 - $53,383	-437 Reduced 1.99%	21,560 $2.63 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $385,386 - $444,038	3,821 Added 21.02%	21,997 $2.56 Million
Q3 2020 Oct 20, 2020	SELL	$96.43 - $110.16 $3,085 - $3,525	-32 Reduced 0.18%	18,176 $1.89 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $804,790 - $1.05 Million	10,363 Added 132.1%	18,208 $1.75 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $543,501 - $824,195	7,845 New	7,845 $636,000

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
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Bristlecone Advisors, LLC Ishares Msci Usa Quality Facto Transaction History