Capital Investment Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 73,722 shares of QUAL stock, worth $13.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

73,722

Previous 82,291 10.41%

Holding current value

$13.3 Million

Previous $14.1 Million 5.94%

% of portfolio

1.34%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $1.39 Million - $1.54 Million	-8,569 Reduced 10.41%	73,722 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $73,725 - $82,611	477 Added 0.58%	82,291 $14.1 Million
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $19.6 Million - $22.4 Million	-135,273 Reduced 62.31%	81,814 $13.4 Million
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $4.53 Million - $5.25 Million	-35,496 Reduced 14.05%	217,087 $31.9 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $417,548 - $446,924	3,193 Added 1.28%	252,583 $33.3 Million
Q2 2023 Jul 28, 2023	BUY	$121.98 - $134.87 $635,881 - $703,077	5,213 Added 2.13%	249,390 $33.6 Million
Q1 2023 Apr 21, 2023	SELL	$113.23 - $126.2 $293,831 - $327,489	-2,595 Reduced 1.05%	244,177 $30.3 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $607,139 - $709,011	5,848 Added 2.43%	246,772 $28.1 Million
Q3 2022 Oct 26, 2022	BUY	$103.94 - $126.48 $1.38 Million - $1.67 Million	13,239 Added 5.81%	240,924 $25 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $630,465 - $789,635	5,807 Added 2.62%	227,685 $25.4 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $2.42 Million - $2.84 Million	19,564 Added 9.67%	221,878 $29.9 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $870,942 - $973,480	6,654 Added 3.4%	202,314 $29.4 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $1.51 Million - $1.63 Million	11,475 Added 6.23%	195,660 $25.8 Million
Q2 2021 Jul 27, 2021	BUY	$123.09 - $133.01 $1.06 Million - $1.15 Million	8,618 Added 4.91%	184,185 $24.5 Million
Q1 2021 May 05, 2021	BUY	$112.92 - $122.16 $1.22 Million - $1.32 Million	10,782 Added 6.54%	175,567 $21.4 Million
Q4 2020 Jan 25, 2021	BUY	$100.86 - $116.21 $1.61 Million - $1.86 Million	15,968 Added 10.73%	164,785 $19.2 Million
Q3 2020 Oct 19, 2020	SELL	$96.43 - $110.16 $19.8 Million - $22.7 Million	-205,747 Reduced 58.03%	148,817 $15.4 Million
Q2 2020 Aug 05, 2020	SELL	$77.66 - $101.43 $914,679 - $1.19 Million	-11,778 Reduced 3.22%	354,564 $34 Million
Q1 2020 Apr 28, 2020	BUY	$69.28 - $105.06 $12.5 Million - $19 Million	180,681 Added 97.32%	366,342 $29.7 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $4.98 Million - $5.63 Million	55,590 Added 42.74%	185,661 $18.8 Million
Q3 2019 Oct 17, 2019	BUY	$88.14 - $94.1 $2.29 Million - $2.45 Million	26,033 Added 25.02%	130,071 $12 Million
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $527,576 - $568,444	6,164 Added 6.3%	104,038 $9.66 Million
Q1 2019 Apr 23, 2019	BUY	$74.79 - $88.74 $3.49 Million - $4.14 Million	46,668 Added 91.14%	97,874 $8.67 Million
Q4 2018 Feb 04, 2019	BUY	$71.91 - $90.78 $765,697 - $966,625	10,648 Added 26.25%	51,206 $3.93 Million
Q3 2018 Oct 30, 2018	BUY	$83.34 - $91.26 $3.38 Million - $3.7 Million	40,558 New	40,558 $3.67 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

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 Investment Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History