Capital Investment Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 22,797 shares of QUAL stock, worth $4.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,797
Previous 11,936 90.99%
Holding current value
$4.25 Million
Previous $2.14 Million 89.67%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Jan 13, 2025
BUY
$176.42 - $186.91 $1.92 Million - $2.03 Million
10,861 Added 90.99%
22,797 $4.06 Million
Q3 2024

Oct 17, 2024
BUY
$162.64 - $179.3 $403,997 - $445,381
2,484 Added 26.28%
11,936 $2.14 Million
Q2 2024

Jul 12, 2024
BUY
$154.56 - $173.19 $539,105 - $604,086
3,488 Added 58.48%
9,452 $1.61 Million
Q1 2024

Apr 15, 2024
BUY
$144.62 - $165.44 $60,595 - $69,319
419 Added 7.56%
5,964 $980,000
Q4 2023

Jan 05, 2024
BUY
$127.66 - $147.99 $374,809 - $434,498
2,936 Added 112.53%
5,545 $815,000
Q3 2023

Oct 16, 2023
BUY
$130.77 - $139.97 $113,900 - $121,913
871 Added 50.12%
2,609 $343,000
Q2 2023

Jul 11, 2023
BUY
$121.98 - $134.87 $212,001 - $234,404
1,738 New
1,738 $234,000
Q2 2022

Jul 06, 2022
SELL
$108.57 - $135.98 $12,268 - $15,365
-113 Reduced 5.84%
1,822 $204,000
Q1 2022

Apr 13, 2022
SELL
$123.55 - $145.17 $21,003 - $24,678
-170 Reduced 8.08%
1,935 $260,000
Q4 2021

Jan 10, 2022
BUY
$130.89 - $146.3 $916 - $1,024
7 Added 0.33%
2,105 $306,000
Q3 2021

Oct 13, 2021
BUY
$131.73 - $141.78 $11,723 - $12,618
89 Added 4.43%
2,098 $276,000
Q2 2021

Jul 14, 2021
BUY
$123.09 - $133.01 $247,287 - $267,217
2,009 New
2,009 $267,000

Others Institutions Holding QUAL

# of Institutions
1,562
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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