Capital Advisors, Ltd. LLC Ishares Msci Usa Quality Facto Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 154,366 shares of QUAL stock, worth $28.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

154,366

Previous 150,001 2.91%

Holding current value

$28.6 Million

Previous $25.6 Million 8.06%

% of portfolio

3.43%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $709,923 - $782,644	4,365 Added 2.91%	154,366 $27.7 Million
Q2 2024 Jul 25, 2024	BUY	$154.56 - $173.19 $853,634 - $956,528	5,523 Added 3.82%	150,001 $25.6 Million
Q1 2024 Apr 18, 2024	BUY	$144.62 - $165.44 $1.83 Million - $2.09 Million	12,627 Added 9.58%	144,478 $23.7 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $1.43 Million - $1.66 Million	11,213 Added 9.29%	131,851 $19.4 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $632,403 - $676,894	4,836 Added 4.18%	120,638 $15.9 Million
Q2 2023 Jul 26, 2023	BUY	$121.98 - $134.87 $722,975 - $799,374	5,927 Added 5.39%	115,802 $15.6 Million
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $7,246 - $8,076	64 Added 0.06%	109,875 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $919,222 - $1.07 Million	8,854 Added 8.77%	109,811 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $203,306 - $247,394	1,956 Added 1.98%	100,957 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $819,269 - $1.03 Million	7,546 Added 8.25%	99,001 $11.1 Million
Q1 2022 May 09, 2022	BUY	$123.55 - $145.17 $190,019 - $223,271	1,538 Added 1.71%	91,455 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$130.89 - $146.3 $854,319 - $954,900	6,527 Added 7.83%	89,917 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $139,502 - $150,145	1,059 Added 1.29%	83,390 $11 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $284,091 - $306,987	2,308 Added 2.88%	82,331 $10.9 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $238,712 - $258,246	2,114 Added 2.71%	80,023 $9.75 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $130,411 - $150,259	1,293 Added 1.69%	77,909 $9.05 Million
Q3 2020 Nov 03, 2020	BUY	$96.43 - $110.16 $222,560 - $254,249	2,308 Added 3.11%	76,616 $7.95 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $373,156 - $487,371	4,805 Added 6.91%	74,308 $7.13 Million
Q1 2020 May 08, 2020	BUY	$69.28 - $105.06 $123,041 - $186,586	1,776 Added 2.62%	69,503 $5.63 Million
Q4 2019 Feb 03, 2020	BUY	$89.66 - $101.3 $1.68 Million - $1.9 Million	18,767 Added 38.33%	67,727 $6.84 Million
Q3 2019 Oct 23, 2019	BUY	$88.14 - $94.1 $225,197 - $240,425	2,555 Added 5.51%	48,960 $4.42 Million
Q2 2019 Jul 31, 2019	SELL	$85.59 - $92.22 $461,586 - $497,342	-5,393 Reduced 10.41%	46,405 $4.25 Million
Q1 2019 May 01, 2019	BUY	$74.79 - $88.74 $294,223 - $349,103	3,934 Added 8.22%	51,798 $4.59 Million
Q4 2018 Jan 29, 2019	BUY	$71.91 - $90.78 $281,743 - $355,676	3,918 Added 8.92%	47,864 $3.67 Million
Q3 2018 Oct 24, 2018	BUY	$83.34 - $91.26 $264,604 - $289,750	3,175 Added 7.79%	43,946 $3.97 Million
Q2 2018 Jul 20, 2018	BUY	$80.73 - $86.33 $139,743 - $149,437	1,731 Added 4.43%	40,771 $3.4 Million
Q1 2018 Apr 23, 2018	BUY	$79.82 - $88.61 $257,259 - $285,590	3,223 Added 9.0%	39,040 $3.23 Million
Q4 2017 Jan 16, 2018	BUY	$77.58 - $83.79 $196,044 - $211,737	2,527 Added 7.59%	35,817 $2.97 Million
Q3 2017 Oct 25, 2017	BUY	$76.89 - $77.15 $2.56 Million - $2.57 Million	33,290	33,290 $2.57 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Capital Advisors, Ltd. LLC Ishares Msci Usa Quality Facto Transaction History