Captrust Financial Advisors Ishares Msci Usa Quality Facto Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Captrust Financial Advisors holds 405,565 shares of QUAL stock, worth $75.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

405,565

Previous 434,120 6.58%

Holding current value

$75.1 Million

Previous $74.1 Million 1.91%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $4.64 Million - $5.12 Million	-28,555 Reduced 6.58%	405,565 $72.7 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $512,366 - $574,124	-3,315 Reduced 0.76%	434,120 $74.1 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $5.25 Million - $6 Million	36,288 Added 9.05%	437,435 $71.9 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $2.76 Million - $3.2 Million	-21,638 Reduced 5.12%	401,147 $59 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $3.18 Million - $3.4 Million	-24,293 Reduced 5.43%	422,785 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $1.86 Million - $2.05 Million	-15,210 Reduced 3.29%	447,078 $60.3 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $2.66 Million - $2.97 Million	23,524 Added 5.36%	462,288 $57.4 Million
Q4 2022 Feb 15, 2023	SELL	$103.82 - $121.24 $4.55 Million - $5.32 Million	-43,870 Reduced 9.09%	438,764 $50 Million
Q3 2022 Nov 16, 2022	SELL	$103.94 - $126.48 $6.84 Million - $8.33 Million	-65,853 Reduced 12.01%	482,634 $50.2 Million
Q2 2022 Aug 23, 2022	SELL	$108.57 - $135.98 $26,599 - $33,315	-245 Reduced 0.04%	548,487 $61.3 Million
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $12.3 Million - $15.5 Million	-113,658 Reduced 17.16%	548,732 $61.3 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $5.96 Million - $7 Million	-48,222 Reduced 6.79%	662,390 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $17.4 Million - $19.4 Million	132,914 Added 23.01%	710,612 $103 Million
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $10.5 Million - $11.3 Million	-79,469 Reduced 12.09%	577,698 $76.1 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $45 Million - $48.7 Million	365,815 Added 125.56%	657,167 $87.3 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $32.9 Million - $35.6 Million	291,228 Added 234861.3%	291,352 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $198,290 - $228,468	-1,966 Reduced 94.07%	124 $14,000
Q3 2020 Nov 17, 2020	SELL	$96.43 - $110.16 $459,971 - $525,463	-4,770 Reduced 69.53%	2,090 $218,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $4.89 Million - $6.38 Million	-62,943 Reduced 90.17%	6,860 $661,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $110,986 - $168,306	-1,602 Reduced 2.24%	69,803 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $6.39 Million - $7.21 Million	71,219 Added 38289.78%	71,405 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $13,447 - $16,975	-187 Reduced 50.13%	186 $14,000
Q3 2018 Nov 15, 2018	BUY	$83.34 - $91.26 $31,085 - $34,039	373 New	373 $34,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $115,020 - $127,687	-1,441 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $111,792 - $120,741	1,441	1,441 $119,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Captrust Financial Advisors Ishares Msci Usa Quality Facto Transaction History