Capital Analysts, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Analysts, LLC holds 36,499 shares of QUAL stock, worth $6.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,499

Previous 23,408 55.93%

Holding current value

$6.65 Million

Previous $4 Million 63.72%

% of portfolio

0.27%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.13 Million - $2.35 Million	13,091 Added 55.93%	36,499 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $1.7 Million - $1.91 Million	11,025 Added 89.03%	23,408 $4 Million
Q1 2024 May 14, 2024	SELL	$144.62 - $165.44 $131,748 - $150,715	-911 Reduced 6.85%	12,383 $2.04 Million
Q4 2023 Jan 30, 2024	SELL	$127.66 - $147.99 $18,383 - $21,310	-144 Reduced 1.07%	13,294 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $608,472 - $651,280	-4,653 Reduced 25.72%	13,438 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $143,570 - $158,741	1,177 Added 6.96%	18,091 $2.44 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $1.91 Million - $2.12 Million	16,831 Added 20278.31%	16,914 $2.1 Million
Q2 2021 Nov 15, 2021	SELL	$123.09 - $133.01 $263,904 - $285,173	-2,144 Reduced 96.27%	83 $11,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $263,904 - $285,173	2,144 Added 2583.13%	2,227 $296,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $6,549 - $7,085	58 Added 232.0%	83 $10,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $2,521 - $2,905	25 New	25 $3,000

Others Institutions Holding QUAL

# of Institutions

1,467

Shares Held

228M

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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Capital Analysts, LLC Ishares Msci Usa Quality Facto Transaction History