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

Element Pointe Advisors, LLC

$411 Million
Q3 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 83,758 shares of QUAL stock, worth $15 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

83,758

Previous 79,010 6.01%

Holding current value

$15 Million

Previous $13.5 Million 11.31%

% of portfolio

3.65%

Previous 3.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,443

Shares Held

226M

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