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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Column Capital Advisors, LLC holds 28,186 shares of QUAL stock, worth $4.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,186

Previous 28,185 -0.0%

Holding current value

$4.85 Million

Previous $3.8 Million 2.29%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$130.77 - $139.97 $130 - $139	1 Added 0.0%	28,186 $3.71 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $113 - $126	-1 Reduced -0.0%	28,185 $3.5 Million
Q4 2022 Feb 06, 2023	SELL	$109.33 - $121.24 $49,198 - $54,558	-450 Reduced 1.57%	28,186 $3.21 Million
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $11,508 - $14,413	106 Added 0.37%	28,636 $3.2 Million
Q1 2022 May 03, 2022	BUY	$123.55 - $145.17 $9,513 - $11,178	77 Added 0.27%	28,530 $3.84 Million

Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $10,471 - $11,704	80 Added 0.28%	28,453 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $14,770 - $15,961	120 Added 0.42%	28,373 $3.77 Million
Q1 2021 May 10, 2021	BUY	$112.92 - $122.16 $3.18 Million - $3.45 Million	28,202 Added 55298.04%	28,253 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $1,735 - $1,982	18 Added 54.55%	51 $5,000
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $2,562 - $3,347	33 New	33 $3,000

Others Institutions Holding QUAL

# of Institutions

1,286

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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