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 $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,649

Previous 24,934 2.87%

Holding current value

$4.37 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	$107.29 - $126.48 $76,712 - $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

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Eaton Vance Management Ishares Msci Usa Quality Facto Transaction History