Davenport & CO LLC Ishares Msci Usa Quality Facto Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Davenport & CO LLC holds 10,775 shares of QUAL stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,775

Previous 7,598 41.81%

Holding current value

$1.99 Million

Previous $1.3 Million 48.88%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $516,707 - $569,636	3,177 Added 41.81%	10,775 $1.93 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $28,748 - $32,213	186 Added 2.51%	7,598 $1.3 Million
Q1 2024 May 03, 2024	BUY	$144.62 - $165.44 $87,784 - $100,422	607 Added 8.92%	7,412 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $187,915 - $217,841	1,472 Added 27.6%	6,805 $1 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $139.97 $15,561 - $16,656	119 Added 2.28%	5,333 $702,000
Q2 2023 Jul 20, 2023	BUY	$121.98 - $134.87 $303,608 - $335,691	2,489 Added 91.34%	5,214 $703,000
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $308,551 - $343,895	2,725 New	2,725 $338,000
Q2 2022 Jul 18, 2022	SELL	$108.57 - $135.98 $198,248 - $248,299	-1,826 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$123.55 - $145.17 $21,374 - $25,114	173 Added 10.47%	1,826 $246,000
Q4 2021 Feb 10, 2022	BUY	$130.89 - $146.3 $216,361 - $241,833	1,653 New	1,653 $241,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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