Carmichael Hill & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,493 shares of QUAL stock, worth $270,023. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,465 1.91%

Holding current value

$270,023

Previous $250,000 6.8%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$162.64 - $179.3 $4,553 - $5,020	28 Added 1.91%	1,493 $267,000
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $37,403 - $41,911	242 Added 19.79%	1,465 $250,000
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $116,708 - $133,510	807 Added 193.99%	1,223 $201,000
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $40,988 - $44,292	-333 Reduced 44.46%	416 $55,000
Q1 2021 Apr 28, 2021	BUY	$112.92 - $122.16 $14,227 - $15,392	126 Added 20.22%	749 $91,000
Q4 2020 Jan 27, 2021	SELL	$100.86 - $116.21 $1,311 - $1,510	-13 Reduced 2.04%	623 $72,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $49,565 - $56,622	-514 Reduced 44.7%	636 $66,000
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $48,692 - $63,596	627 Added 119.89%	1,150 $110,000
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $21,476 - $32,568	310 Added 145.54%	523 $42,000
Q4 2019 Jan 30, 2020	BUY	$89.66 - $101.3 $19,097 - $21,576	213 New	213 $22,000

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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Carmichael Hill & Associates, Inc. Ishares Msci Usa Quality Facto Transaction History