Darwin Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Darwin Advisors, LLC holds 426 shares of QUAL stock, worth $79,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426

Holding current value

$79,325

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$162.64 - $179.3 $69,284 - $76,381	426 New	426 $76,000
Q3 2020 Oct 16, 2020	SELL	$96.43 - $110.16 $232,299 - $265,375	-2,409 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $33,704 - $44,020	-434 Reduced 15.27%	2,409 $231,000
Q1 2020 May 01, 2020	SELL	$69.28 - $105.06 $45,101 - $68,394	-651 Reduced 18.63%	2,843 $229,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $3,855 - $4,355	43 Added 1.25%	3,494 $353,000
Q3 2019 Oct 16, 2019	SELL	$88.14 - $94.1 $2,820 - $3,011	-32 Reduced 0.92%	3,451 $319,000
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $9,671 - $10,420	-113 Reduced 3.14%	3,483 $319,000
Q1 2019 May 01, 2019	SELL	$74.79 - $88.74 $20,941 - $24,847	-280 Reduced 7.22%	3,596 $318,000
Q4 2018 Jan 25, 2019	SELL	$71.91 - $90.78 $7,982 - $10,076	-111 Reduced 2.78%	3,876 $298,000
Q3 2018 Oct 23, 2018	BUY	$83.34 - $91.26 $10,917 - $11,955	131 Added 3.4%	3,987 $359,000
Q2 2018 Aug 16, 2018	SELL	$80.73 - $86.33 $16,226 - $17,352	-201 Reduced 4.95%	3,856 $319,000
Q1 2018 May 08, 2018	BUY	$79.82 - $88.61 $13,170 - $14,620	165 Added 4.24%	4,057 $336,000
Q4 2017 Feb 13, 2018	BUY	$77.58 - $83.79 $301,941 - $326,110	3,892	3,892 $323,000

Others Institutions Holding QUAL

# of Institutions

1,563

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Ishares Msci Usa Quality Facto Transaction History