Clearwater Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,648 shares of QUAL stock, worth $474,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,564 3.28%

Holding current value

$474,812

Previous $437,000 8.47%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.64 - $179.3 $13,661 - $15,061	84 Added 3.28%	2,648 $474,000
Q1 2024 May 09, 2024	SELL	$144.62 - $165.44 $8,098 - $9,264	-56 Reduced 2.14%	2,564 $421,000
Q4 2023 Feb 06, 2024	SELL	$127.66 - $147.99 $22,468 - $26,046	-176 Reduced 6.29%	2,620 $385,000
Q3 2023 Oct 24, 2023	SELL	$130.77 - $139.97 $166,731 - $178,461	-1,275 Reduced 31.32%	2,796 $368,000
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $25,981 - $28,727	-213 Reduced 4.97%	4,071 $549,000
Q1 2023 May 10, 2023	SELL	$113.23 - $126.2 $175,053 - $195,105	-1,546 Reduced 26.52%	4,284 $531,000
Q4 2022 Jan 27, 2023	SELL	$103.82 - $121.24 $47,549 - $55,527	-458 Reduced 7.28%	5,830 $0
Q3 2022 Nov 01, 2022	BUY	$103.94 - $126.48 $19,332 - $23,525	186 Added 3.05%	6,288 $654,000
Q4 2021 Jan 26, 2022	SELL	$130.89 - $146.3 $5,628 - $6,290	-43 Reduced 0.7%	6,102 $888,000
Q3 2021 Nov 03, 2021	SELL	$131.73 - $141.78 $111,443 - $119,945	-846 Reduced 12.1%	6,145 $809,000
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $6,769 - $7,315	-55 Reduced 0.78%	6,991 $929,000
Q1 2021 Apr 21, 2021	SELL	$112.92 - $122.16 $139,230 - $150,623	-1,233 Reduced 14.89%	7,046 $858,000
Q4 2020 Jan 21, 2021	SELL	$100.86 - $116.21 $17,650 - $20,336	-175 Reduced 2.07%	8,279 $962,000
Q3 2020 Oct 16, 2020	SELL	$96.43 - $110.16 $5,014 - $5,728	-52 Reduced 0.61%	8,454 $877,000
Q2 2020 Jul 30, 2020	SELL	$77.66 - $101.43 $415,015 - $542,041	-5,344 Reduced 38.58%	8,506 $816,000
Q1 2020 Apr 15, 2020	BUY	$69.28 - $105.06 $290,629 - $440,726	4,195 Added 43.45%	13,850 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	$89.66 - $101.3 $711,452 - $803,815	-7,935 Reduced 45.11%	9,655 $975,000
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $206,512 - $220,476	-2,343 Reduced 11.75%	17,590 $1.63 Million
Q2 2019 Jul 26, 2019	SELL	$85.59 - $92.22 $127,272 - $137,131	-1,487 Reduced 6.94%	19,933 $1.82 Million
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $292,279 - $346,795	-3,908 Reduced 15.43%	21,420 $1.9 Million
Q4 2018 Jan 22, 2019	BUY	$71.91 - $90.78 $1.16 Million - $1.46 Million	16,135 Added 175.51%	25,328 $1.94 Million
Q3 2018 Oct 17, 2018	BUY	$83.34 - $91.26 $766,144 - $838,953	9,193 New	9,193 $831,000

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

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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Clearwater Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History