Dana Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 5,897 shares of QUAL stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,897

Previous 5,436 8.48%

Holding current value

$1.06 Million

Previous $928,000 13.9%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $74,977 - $82,657	461 Added 8.48%	5,897 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $432,922 - $485,105	2,801 Added 106.3%	5,436 $928,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $381,073 - $435,934	2,635 New	2,635 $433,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $283,150 - $354,635	-2,608 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $89,944 - $105,683	728 Added 38.72%	2,608 $351,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $246,073 - $275,044	1,880 New	1,880 $274,000

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Dana Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History