Element Pointe Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Element Pointe Advisors, LLC

  • $425 Million
  • Q4 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 83,921 shares of QUAL stock, worth $15.3 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
83,921
Previous 83,758 0.19%
Holding current value
$15.3 Million
Previous $15 Million 0.49%
% of portfolio
3.52%
Previous 3.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$176.42 - $186.91 $28,756 - $30,466
163 Added 0.19%
83,921 $14.9 Million
Q3 2024

Nov 13, 2024
BUY
$162.64 - $179.3 $772,214 - $851,316
4,748 Added 6.01%
83,758 $15 Million
Q2 2024

Aug 14, 2024
SELL
$154.56 - $173.19 $430,295 - $482,160
-2,784 Reduced 3.4%
79,010 $13.5 Million
Q1 2024

Aug 20, 2024
BUY
$144.62 - $165.44 $359,814 - $411,614
2,488 Added 3.14%
81,794 $13.4 Million
Q1 2024

May 14, 2024
BUY
$144.62 - $165.44 $359,814 - $411,614
2,488 Added 3.14%
81,794 $13.4 Million
Q4 2023

Aug 20, 2024
BUY
$127.66 - $147.99 $37,787 - $43,805
296 Added 0.37%
79,306 $11.7 Million
Q4 2023

Feb 13, 2024
SELL
$127.66 - $147.99 $162,894 - $188,835
-1,276 Reduced 1.58%
79,306 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $729,304 - $780,612
5,577 Added 7.44%
80,582 $10.6 Million
Q2 2023

Aug 03, 2023
SELL
$121.98 - $134.87 $213,465 - $236,022
-1,750 Reduced 2.28%
75,005 $10.1 Million
Q1 2023

May 12, 2023
BUY
$113.23 - $126.2 $7.66 Million - $8.54 Million
67,662 Added 744.11%
76,755 $9.52 Million
Q4 2022

Feb 13, 2023
BUY
$103.82 - $121.24 $944,035 - $1.1 Million
9,093 New
9,093 $1.04 Million
Q2 2022

Aug 12, 2022
SELL
$108.57 - $135.98 $46,142 - $57,791
-425 Reduced 3.65%
11,228 $1.26 Million
Q1 2022

May 11, 2022
SELL
$123.55 - $145.17 $112,059 - $131,669
-907 Reduced 7.22%
11,653 $1.57 Million
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $393,345 - $423,355
2,986 Added 31.19%
12,560 $1.66 Million
Q2 2021

Aug 11, 2021
SELL
$123.09 - $133.01 $19,694 - $21,281
-160 Reduced 1.64%
9,574 $1.27 Million
Q1 2021

May 07, 2021
SELL
$112.92 - $122.16 $129,745 - $140,361
-1,149 Reduced 10.56%
9,734 $1.19 Million
Q3 2020

Nov 10, 2020
SELL
$96.43 - $110.16 $40,500 - $46,267
-420 Reduced 3.72%
10,883 $1.13 Million
Q3 2019

Nov 13, 2019
BUY
$88.14 - $94.1 $19,831 - $21,172
225 Added 2.03%
11,303 $1.04 Million
Q2 2019

Jul 25, 2019
BUY
$85.59 - $92.22 $948,166 - $1.02 Million
11,078 New
11,078 $1.01 Million

Others Institutions Holding QUAL

# of Institutions
1,564
Shares Held
236M
Call Options Held
23.3K
Put Options Held
11.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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