Clearstead Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clearstead Advisors, LLC holds 474,360 shares of QUAL stock, worth $85.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

474,360

Previous 459,353 3.27%

Holding current value

$85.7 Million

Previous $78.4 Million 8.43%

% of portfolio

1.35%

Previous 1.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.44 Million - $2.69 Million	15,007 Added 3.27%	474,360 $85.1 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $68.1 Million - $76.3 Million	440,359 Added 2318.41%	459,353 $78.4 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $433 - $496	3 Added 0.02%	18,994 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$127.66 - $147.99 $5,617 - $6,511	44 Added 0.23%	18,991 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $14,384 - $15,396	110 Added 0.58%	18,947 $2.5 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $365 - $404	3 Added 0.02%	18,837 $2.54 Million
Q1 2023 May 09, 2023	BUY	$113.23 - $126.2 $1.88 Million - $2.09 Million	16,573 Added 732.99%	18,834 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $147,179 - $179,095	1,416 Added 167.57%	2,261 $235,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $418,933 - $453,213	-3,710 Reduced 81.45%	845 $103,000
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $248,307 - $283,662	2,575 Added 130.05%	4,555 $473,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $137,174 - $208,018	1,980 New	1,980 $160,000

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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

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Clearstead Advisors, LLC Ishares Msci Usa Quality Facto Transaction History