Capital Asset Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,421 shares of QUAL stock, worth $434,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,485 2.58%

Holding current value

$434,109

Previous $424,000 2.36%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$162.64 - $179.3 $10,408 - $11,475	-64 Reduced 2.58%	2,421 $434,000
Q2 2024 Jul 24, 2024	BUY	$154.56 - $173.19 $19,474 - $21,821	126 Added 5.34%	2,485 $424,000
Q1 2024 Apr 16, 2024	SELL	$144.62 - $165.44 $27,622 - $31,599	-191 Reduced 7.49%	2,359 $387,000
Q4 2023 Jan 09, 2024	SELL	$127.66 - $147.99 $35,361 - $40,993	-277 Reduced 9.8%	2,550 $375,000
Q3 2023 Oct 18, 2023	SELL	$130.77 - $139.97 $69,700 - $74,604	-533 Reduced 15.86%	2,827 $372,000
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $1,924 - $2,145	-17 Reduced 0.5%	3,360 $416,000
Q4 2022 Mar 08, 2023	SELL	$103.82 - $121.24 $28,135 - $32,856	-271 Reduced 7.43%	3,377 $384,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $4,781 - $5,818	-46 Reduced 1.25%	3,648 $379,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $192,277 - $240,820	-1,771 Reduced 32.41%	3,694 $413,000
Q1 2022 Apr 29, 2022	SELL	$123.55 - $145.17 $58,315 - $68,520	-472 Reduced 7.95%	5,465 $736,000
Q4 2021 Feb 04, 2022	SELL	$130.89 - $146.3 $59,162 - $66,127	-452 Reduced 7.07%	5,937 $864,000
Q3 2021 Oct 14, 2021	SELL	$131.73 - $141.78 $68,236 - $73,442	-518 Reduced 7.5%	6,389 $842,000
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $52,559 - $56,795	-427 Reduced 5.82%	6,907 $918,000
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $128,841 - $139,384	-1,141 Reduced 13.46%	7,334 $893,000
Q4 2020 Mar 02, 2021	SELL	$100.86 - $116.21 $92,791 - $106,913	-920 Reduced 9.79%	8,475 $985,000
Q3 2020 Nov 18, 2020	SELL	$96.43 - $110.16 $105,976 - $121,065	-1,099 Reduced 10.47%	9,395 $974,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $12,736 - $16,634	-164 Reduced 1.54%	10,494 $1.08 Million
Q1 2020 May 18, 2020	SELL	$69.28 - $105.06 $124,011 - $188,057	-1,790 Reduced 14.38%	10,658 $946,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $1.09 Million - $1.23 Million	12,115 Added 3638.14%	12,448 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$89.66 - $101.3 $1.01 Million - $1.14 Million	-11,238 Reduced 97.12%	333 $1.19 Million
Q3 2019 Oct 10, 2019	BUY	$88.14 - $94.1 $122,955 - $131,269	1,395 Added 13.71%	11,571 $1.07 Million
Q2 2019 Jul 15, 2019	BUY	$85.59 - $92.22 $870,963 - $938,430	10,176 New	10,176 $931,000
Q1 2019 Apr 24, 2019	SELL	$74.79 - $88.74 $981,992 - $1.17 Million	-13,130 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$71.91 - $90.78 $44,943 - $56,737	-625 Reduced 4.54%	13,130 $1.01 Million
Q3 2018 Jan 31, 2019	BUY	$83.34 - $91.26 $50,087 - $54,847	601 Added 4.57%	13,755 $1.24 Million
Q2 2018 Jul 11, 2018	SELL	$80.73 - $86.33 $48,518 - $51,884	-601 Reduced 4.37%	13,154 $1.1 Million
Q1 2018 May 16, 2018	SELL	$79.82 - $88.61 $80,538 - $89,407	-1,009 Reduced 6.83%	13,755 $1.14 Million
Q4 2017 Jan 11, 2018	SELL	$77.58 - $83.79 $44,996 - $48,598	-580 Reduced 3.78%	14,764 $1.22 Million
Q3 2017 Oct 30, 2017	BUY	$76.89 - $77.15 $1.18 Million - $1.18 Million	15,344	15,344 $1.18 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Capital Asset Advisory Services LLC Ishares Msci Usa Quality Facto Transaction History