Capital Analysts, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 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 39,789 shares of QUAL stock, worth $7.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
39,789
Previous 36,499 9.01%
Holding current value
$7.27 Million
Previous $6.54 Million 8.28%
% of portfolio
0.28%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$176.42 - $186.91 $580,421 - $614,933
3,290 Added 9.01%
39,789 $7.09 Million
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
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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