D.A. Davidson & Co. Ishares Msci Usa Quality Facto Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, D.A. Davidson & Co. holds 477,920 shares of QUAL stock, worth $87.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

477,920

Previous 461,454 3.57%

Holding current value

$87.3 Million

Previous $78.8 Million 8.75%

% of portfolio

0.72%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.68 Million - $2.95 Million	16,466 Added 3.57%	477,920 $85.7 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $933,696 - $1.05 Million	6,041 Added 1.33%	461,454 $78.8 Million
Q1 2024 May 13, 2024	SELL	$144.62 - $165.44 $2.9 Million - $3.31 Million	-20,028 Reduced 4.21%	455,413 $74.8 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $969,833 - $1.12 Million	7,597 Added 1.62%	475,441 $70 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $523,864 - $560,719	4,006 Added 0.86%	467,844 $61.7 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $1.31 Million - $1.44 Million	10,701 Added 2.36%	463,838 $62.6 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $359,618 - $400,811	3,176 Added 0.71%	453,137 $56.2 Million
Q4 2022 Feb 03, 2023	BUY	$103.82 - $121.24 $1.42 Million - $1.66 Million	13,677 Added 3.13%	449,961 $51.3 Million
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $2.35 Million - $2.86 Million	22,574 Added 5.46%	436,284 $45.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.57 - $135.98 $2.49 Million - $3.12 Million	22,921 Added 5.87%	413,710 $46.2 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $2.44 Million - $2.87 Million	-19,759 Reduced 4.81%	390,789 $52.6 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $311,256 - $347,901	2,378 Added 0.58%	410,548 $59.8 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $805,528 - $866,984	6,115 Added 1.52%	408,170 $53.8 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.18 Million - $1.28 Million	9,626 Added 2.45%	402,055 $53.4 Million
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $2.7 Million - $2.92 Million	23,885 Added 6.48%	392,429 $47.8 Million
Q4 2020 Feb 10, 2021	SELL	$100.86 - $116.21 $32,779 - $37,768	-325 Reduced 0.09%	368,544 $42.8 Million
Q3 2020 Nov 02, 2020	BUY	$96.43 - $110.16 $104,722 - $119,633	1,086 Added 0.3%	368,869 $38.3 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $1.05 Million - $1.38 Million	-13,577 Reduced 3.56%	367,783 $35.3 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $350,210 - $531,078	5,055 Added 1.34%	381,360 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $1.59 Million - $1.79 Million	17,692 Added 4.93%	376,305 $38 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $51,650 - $55,142	586 Added 0.16%	358,613 $33.1 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $41,939 - $45,187	490 Added 0.14%	358,027 $32.7 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $306,339 - $363,479	4,096 Added 1.16%	357,537 $31.7 Million
Q4 2018 Jan 29, 2019	BUY	$71.91 - $90.78 $528,322 - $666,960	7,347 Added 2.12%	353,441 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $3.43 Million - $3.76 Million	41,167 Added 13.5%	346,094 $31.3 Million
Q2 2018 Aug 02, 2018	BUY	$80.73 - $86.33 $285,703 - $305,521	3,539 Added 1.17%	304,927 $25.4 Million
Q1 2018 May 04, 2018	BUY	$79.82 - $88.61 $82,613 - $91,711	1,035 Added 0.34%	301,388 $24.9 Million
Q4 2017 Feb 08, 2018	BUY	$77.58 - $83.79 $693,720 - $749,250	8,942 Added 3.07%	300,353 $24.9 Million
Q3 2017 Nov 08, 2017	BUY	$76.89 - $77.15 $1.24 Million - $1.24 Million	16,079 Added 5.84%	291,411 $22.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	275,332	275,332 $0

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

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

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account