Continuum Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,989 shares of QUAL stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,989

Previous 6,840 2.18%

Holding current value

$1.25 Million

Previous $1.12 Million 6.14%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $23,029 - $25,805	149 Added 2.18%	6,989 $1.19 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $167,469 - $191,579	1,158 Added 20.38%	6,840 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $30,383 - $35,221	238 Added 4.37%	5,682 $836,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $67,869 - $72,644	-519 Reduced 8.7%	5,444 $717,000
Q2 2023 Dec 13, 2023	SELL	$121.98 - $134.87 $2,683 - $2,967	-22 Reduced 0.37%	5,963 $804,000
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $2,683 - $2,967	-22 Reduced 0.37%	5,963 $804,000
Q1 2023 Dec 13, 2023	BUY	$113.23 - $126.2 $225,101 - $250,885	1,988 Added 49.74%	5,985 $742,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $225,101 - $250,885	1,988 Added 49.74%	5,985 $742,000
Q4 2022 Dec 13, 2023	BUY	$103.82 - $121.24 $726 - $848	7 Added 0.18%	3,997 $455,000
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $726 - $848	7 Added 0.18%	3,997 $455,000
Q3 2022 Dec 13, 2023	BUY	$103.94 - $126.48 $207 - $252	2 Added 0.05%	3,990 $428,000
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $207 - $252	2 Added 0.05%	3,990 $415,000
Q2 2022 Dec 13, 2023	BUY	$108.57 - $135.98 $108 - $135	1 Added 0.03%	3,988 $445,000
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $108 - $135	1 Added 0.03%	3,988 $446,000
Q1 2022 Dec 13, 2023	SELL	$123.55 - $145.17 $6,301 - $7,403	-51 Reduced 1.26%	3,987 $536,000
Q1 2022 May 17, 2022	SELL	$123.55 - $145.17 $6,301 - $7,403	-51 Reduced 1.26%	3,987 $492,000
Q4 2021 Dec 13, 2023	SELL	$130.89 - $146.3 $28,403 - $31,747	-217 Reduced 5.1%	4,038 $587,000
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $28,403 - $31,747	-217 Reduced 5.1%	4,038 $588,000
Q3 2021 Dec 13, 2023	BUY	$131.73 - $141.78 $35,303 - $37,997	268 Added 6.72%	4,255 $560,000
Q3 2021 Nov 08, 2021	BUY	$131.73 - $141.78 $35,303 - $37,997	268 Added 6.72%	4,255 $561,000
Q2 2021 Dec 13, 2023	SELL	$123.09 - $133.01 $179,342 - $193,795	-1,457 Reduced 26.76%	3,987 $529,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $53,975 - $58,392	-478 Reduced 10.71%	3,987 $506,000
Q4 2020 May 17, 2021	SELL	$100.86 - $116.21 $48,211 - $55,548	-478 Reduced 9.67%	4,465 $519,000
Q3 2020 May 17, 2021	SELL	$96.43 - $110.16 $1,157 - $1,321	-12 Reduced 0.24%	4,943 $516,000
Q2 2020 May 18, 2021	SELL	$77.66 - $101.43 $125,265 - $163,606	-1,613 Reduced 24.56%	4,955 $478,000
Q1 2020 May 18, 2021	SELL	$69.28 - $105.06 $14,271 - $21,642	-206 Reduced 3.04%	6,568 $510,000
Q4 2019 May 17, 2021	BUY	$89.66 - $101.3 $59,444 - $67,161	663 Added 10.85%	6,774 $684,000
Q3 2019 May 18, 2021	BUY	$88.14 - $94.1 $55,792 - $59,565	633 Added 11.56%	6,111 $558,000
Q2 2019 May 18, 2021	SELL	$85.59 - $92.22 $58,543 - $63,078	-684 Reduced 11.1%	5,478 $505,000
Q1 2019 May 18, 2021	SELL	$74.79 - $88.74 $12,340 - $14,642	-165 Reduced 2.61%	6,162 $551,000
Q4 2018 May 18, 2021	BUY	$71.91 - $90.78 $454,974 - $574,365	6,327 New	6,327 $486,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

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