Clear Investment Research, LLC Ishares Msci Usa Quality Facto Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clear Investment Research, LLC holds 1,755 shares of QUAL stock, worth $315,935. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,740 0.86%

Holding current value

$315,935

Previous $297,000 5.72%

% of portfolio

0.41%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $2,439 - $2,689	15 Added 0.86%	1,755 $314,000
Q2 2024 Aug 08, 2024	SELL	$154.56 - $173.19 $6,955 - $7,793	-45 Reduced 2.52%	1,740 $297,000
Q1 2024 May 02, 2024	SELL	$144.62 - $165.44 $10,268 - $11,746	-71 Reduced 3.83%	1,785 $293,000
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $3,063 - $3,551	-24 Reduced 1.28%	1,856 $273,000
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $1,046 - $1,119	-8 Reduced 0.42%	1,880 $247,000
Q2 2023 Aug 09, 2023	SELL	$121.98 - $134.87 $6,830 - $7,552	-56 Reduced 2.88%	1,888 $254,000
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $15,172 - $16,910	-134 Reduced 6.45%	1,944 $241,000
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $2,803 - $3,273	-27 Reduced 1.28%	2,078 $237,000
Q3 2022 Nov 01, 2022	BUY	$103.94 - $126.48 $3,222 - $3,920	31 Added 1.49%	2,105 $219,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $5,862 - $7,342	54 Added 2.67%	2,074 $232,000
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $57,574 - $67,649	-466 Reduced 18.74%	2,020 $272,000
Q4 2021 Jan 24, 2022	SELL	$130.89 - $146.3 $16,230 - $18,141	-124 Reduced 4.75%	2,486 $362,000
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $3,077 - $3,325	-25 Reduced 0.95%	2,610 $347,000
Q1 2021 May 05, 2021	SELL	$112.92 - $122.16 $6,097 - $6,596	-54 Reduced 2.01%	2,635 $321,000
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $14,826 - $17,082	-147 Reduced 5.18%	2,689 $313,000
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $1,157 - $1,321	-12 Reduced 0.42%	2,836 $294,000
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $106,083 - $138,553	1,366 Added 92.17%	2,848 $273,000
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $3,186 - $4,832	-46 Reduced 3.01%	1,482 $120,000
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $26,091 - $29,478	-291 Reduced 16.0%	1,528 $154,000
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $60,992 - $65,117	692 Added 61.4%	1,819 $168,000
Q2 2019 Aug 05, 2019	BUY	$85.59 - $92.22 $5,220 - $5,625	61 Added 5.72%	1,127 $103,000
Q1 2019 May 06, 2019	BUY	$74.79 - $88.74 $17,126 - $20,321	229 Added 27.36%	1,066 $94,000
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $60,188 - $75,982	837 New	837 $64,000

Others Institutions Holding QUAL

# of Institutions

1,447

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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Clear Investment Research, LLC Ishares Msci Usa Quality Facto Transaction History