Centerpoint Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 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 136,950 shares of QUAL stock, worth $23.7 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares

136,950

Previous 141,231 3.03%

Holding current value

$23.7 Million

Previous $23.2 Million 0.75%

% of portfolio

8.43%

Previous 8.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $283,930 - $314,860	2,597 Added 1.84%	143,687 $16.4 Million
Q3 2022 Oct 13, 2022	BUY	$107.29 - $126.48 $387,638 - $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

1,343

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Centerpoint Advisors, LLC Ishares Msci Usa Quality Facto Transaction History