Claraphi Advisory Network, LLC Ishares Msci Usa Quality Facto Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 31,812 shares of QUAL stock, worth $6.12 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

31,812

Previous 3,625,202 99.12%

Holding current value

$6.12 Million

Previous $413 Million 99.12%

% of portfolio

1.46%

Previous 1.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $373 Million - $436 Million	-3,593,390 Reduced 99.12%	31,812 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $374 Million - $436 Million	3,597,827 Added 13142.75%	3,625,202 $413 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $1.69 Million - $2.06 Million	-16,298 Reduced 37.32%	27,375 $2.85 Million
Q2 2022 Jul 19, 2022	SELL	$108.57 - $135.98 $1.58 Million - $1.98 Million	-14,573 Reduced 25.02%	43,673 $4.88 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $7.2 Million - $8.46 Million	58,246 New	58,246 $7.84 Million

Others Institutions Holding QUAL

# of Institutions

1,648

Shares Held

250M

Call Options Held

17.9K

Put Options Held

18.1K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Claraphi Advisory Network, LLC Ishares Msci Usa Quality Facto Transaction History