Cambridge Advisors Inc. Ishares Msci Usa Quality Facto Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cambridge Advisors Inc. holds 1,591 shares of QUAL stock, worth $286,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,587 0.25%

Holding current value

$286,411

Previous $270,000 5.56%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $650 - $717	4 Added 0.25%	1,591 $285,000
Q2 2024 Jul 11, 2024	BUY	$154.56 - $173.19 $463 - $519	3 Added 0.19%	1,587 $270,000
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $3,326 - $3,805	-23 Reduced 1.43%	1,584 $260,000
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $1,276 - $1,479	10 Added 0.63%	1,607 $236,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $130 - $139	-1 Reduced 0.06%	1,597 $210,000
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $3,293 - $3,641	-27 Reduced 1.66%	1,598 $215,000
Q1 2023 Apr 13, 2023	BUY	$113.23 - $126.2 $183,998 - $205,075	1,625 New	1,625 $201,000
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $179,466 - $224,774	-1,653 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $864 - $1,016	7 Added 0.43%	1,653 $222,000
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $392 - $438	-3 Reduced 0.18%	1,646 $240,000
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $13,436 - $14,461	-102 Reduced 5.83%	1,649 $217,000
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $1,230 - $1,330	10 Added 0.57%	1,751 $233,000
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $87,738 - $94,918	-777 Reduced 30.86%	1,741 $212,000
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $2,017 - $2,324	20 Added 0.8%	2,518 $293,000
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $1,060 - $1,211	11 Added 0.44%	2,498 $259,000
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $193,140 - $252,256	2,487 New	2,487 $239,000
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $153,108 - $232,182	-2,210 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$89.66 - $101.3 $198,148 - $223,873	2,210 New	2,210 $223,000

Others Institutions Holding QUAL

# of Institutions

1,447

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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Cambridge Advisors Inc. Ishares Msci Usa Quality Facto Transaction History