Eaton Vance Management Ishares Msci Usa Quality Facto Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eaton Vance Management holds 25,649 shares of QUAL stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,649

Previous 24,934 2.87%

Holding current value

$4.62 Million

Previous $2.79 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $74,317 - $90,433	715 Added 2.87%	25,649 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $237,659 - $297,660	-2,189 Reduced 8.07%	24,934 $2.79 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $472,578 - $555,275	3,825 Added 16.42%	27,123 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $69,371 - $77,539	530 Added 2.33%	23,298 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $27,268 - $29,348	207 Added 0.92%	22,768 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $359,422 - $388,389	2,920 Added 14.87%	22,561 $3 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $44,151 - $47,764	391 Added 2.03%	19,641 $2.39 Million
Q4 2020 Mar 04, 2021	BUY	$100.86 - $116.21 $302,580 - $348,630	3,000 Added 18.46%	19,250 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $57,994 - $66,820	575 Added 3.67%	16,250 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $214,556 - $245,106	2,225 Added 16.54%	15,675 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $60,574 - $79,115	-780 Reduced 5.48%	13,450 $1.29 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $7,897 - $11,976	-114 Reduced 0.79%	14,230 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $77,914 - $88,029	869 Added 6.45%	14,344 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $251,287 - $268,279	2,851 Added 26.84%	13,475 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	$85.59 - $92.22 $34,920 - $37,625	-408 Reduced 3.7%	10,624 $972,000
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $45,995 - $54,575	615 Added 5.9%	11,032 $977,000
Q4 2018 Feb 07, 2019	BUY	$71.91 - $90.78 $26,822 - $33,860	373 Added 3.71%	10,417 $800,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $197,849 - $216,651	2,374 Added 30.95%	10,044 $908,000
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $82,183 - $87,883	1,018 Added 15.3%	7,670 $640,000
Q1 2018 May 07, 2018	BUY	$79.82 - $88.61 $117,175 - $130,079	1,468 Added 28.32%	6,652 $550,000
Q4 2017 Feb 12, 2018	BUY	$77.58 - $83.79 $21,334 - $23,042	275 Added 5.6%	5,184 $430,000
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $377,453 - $378,729	4,909	4,909 $379,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ishares Msci Usa Quality Facto Transaction History