Centerpoint Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 136,026 shares of QUAL stock, worth $25.2 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

136,026

Previous 136,950 0.67%

Holding current value

$25.2 Million

Previous $23.4 Million 4.29%

% of portfolio

8.48%

Previous 8.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$162.64 - $179.3 $150,279 - $165,673	-924 Reduced 0.67%	136,026 $24.4 Million
Q2 2024 Jul 30, 2024	SELL	$154.56 - $173.19 $661,671 - $741,426	-4,281 Reduced 3.03%	136,950 $23.4 Million
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $505,880 - $578,709	-3,498 Reduced 2.42%	141,231 $23.2 Million
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $12,893 - $14,946	101 Added 0.07%	144,729 $21.3 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $68,523 - $73,344	-524 Reduced 0.36%	144,628 $19.1 Million
Q2 2023 Jul 17, 2023	BUY	$121.98 - $134.87 $351,546 - $388,695	2,882 Added 2.03%	145,152 $19.6 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $160,446 - $178,825	-1,417 Reduced 0.99%	142,270 $17.7 Million
Q4 2022 Jan 24, 2023	BUY	$103.82 - $121.24 $269,620 - $314,860	2,597 Added 1.84%	143,687 $16.4 Million
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $375,535 - $456,972	3,613 Added 2.63%	141,090 $14.7 Million
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $377,932 - $473,346	-3,481 Reduced 2.47%	137,477 $15.4 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $655,679 - $770,417	5,307 Added 3.91%	140,958 $19 Million
Q4 2021 Jan 14, 2022	SELL	$130.89 - $146.3 $465,706 - $520,535	-3,558 Reduced 2.56%	135,651 $19.7 Million
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $390,974 - $420,803	2,968 Added 2.18%	139,209 $18.3 Million
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $398,319 - $430,420	3,236 Added 2.43%	136,241 $18.1 Million
Q1 2021 Apr 23, 2021	BUY	$112.92 - $122.16 $595,427 - $644,149	5,273 Added 4.13%	133,005 $16.2 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $730,528 - $841,709	7,243 Added 6.01%	127,732 $14.8 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $6.71 Million - $7.66 Million	69,545 Added 136.51%	120,489 $12.5 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $3.96 Million - $5.17 Million	50,944 New	50,944 $4.89 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Ishares Msci Usa Quality Facto Transaction History