Cary Street Partners Investment Advisory LLC Ishares Msci Usa Quality Facto Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,127 shares of QUAL stock, worth $571,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,127

Previous 2,681 16.64%

Holding current value

$571,271

Previous $457,000 22.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $72,537 - $79,967	446 Added 16.64%	3,127 $560,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $342,256 - $396,761	2,681 New	2,681 $394,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $81,338 - $87,061	622 Added 96.14%	1,269 $167,000
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $67,171 - $78,442	647 New	647 $73,000
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $35,200 - $40,557	-349 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $33,654 - $38,445	349 New	349 $36,000
Q1 2020 Apr 21, 2020	SELL	$69.28 - $105.06 $1.23 Million - $1.86 Million	-17,731 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $1.59 Million - $1.8 Million	17,731 New	17,731 $1.79 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

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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Cary Street Partners Investment Advisory LLC Ishares Msci Usa Quality Facto Transaction History