Empire Life Investments Inc. Ishares Msci Usa Quality Facto Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Empire Life Investments Inc. holds 34,847 shares of QUAL stock, worth $6.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,847

Previous 38,147 8.65%

Holding current value

$6.25 Million

Previous $6.51 Million 4.07%

% of portfolio

0.39%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $536,712 - $591,690	-3,300 Reduced 8.65%	34,847 $6.25 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $185,472 - $207,828	1,200 Added 3.25%	38,147 $6.51 Million
Q1 2024 Apr 30, 2024	BUY	$144.62 - $165.44 $723,100 - $827,200	5,000 Added 15.65%	36,947 $6.07 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $714,896 - $828,744	-5,600 Reduced 14.91%	31,947 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $2.96 Million - $3.16 Million	-22,600 Reduced 37.57%	37,547 $4.95 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $1.04 Million - $1.15 Million	8,500 Added 16.46%	60,147 $8.11 Million
Q1 2023 May 08, 2023	BUY	$113.23 - $126.2 $1.66 Million - $1.86 Million	14,700 Added 39.79%	51,647 $6.41 Million
Q4 2022 Feb 02, 2023	BUY	$103.82 - $121.24 $643,684 - $751,688	6,200 Added 20.16%	36,947 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $852,308 - $1.04 Million	-8,200 Reduced 21.05%	30,747 $3.2 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $2.07 Million - $2.6 Million	-19,100 Reduced 32.9%	38,947 $4.35 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $2.04 Million - $2.4 Million	16,500 Added 39.71%	58,047 $7.82 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $4.35 Million - $4.86 Million	33,200 Added 397.75%	41,547 $6.05 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $368,844 - $396,984	2,800 Added 50.48%	8,347 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$123.09 - $133.01 $4.06 Million - $4.39 Million	-33,000 Reduced 85.61%	5,547 $737,000
Q1 2021 Apr 29, 2021	BUY	$112.92 - $122.16 $1.42 Million - $1.54 Million	12,600 Added 48.56%	38,547 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $827,052 - $952,922	8,200 Added 46.2%	25,947 $3.02 Million
Q3 2020 Nov 05, 2020	BUY	$96.43 - $110.16 $1.22 Million - $1.4 Million	12,700 Added 251.63%	17,747 $1.84 Million
Q2 2020 Aug 03, 2020	BUY	$77.66 - $101.43 $120,062 - $156,810	1,546 Added 44.16%	5,047 $484,000
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $36,856 - $55,891	532 Added 17.92%	3,501 $284,000
Q4 2019 Jan 21, 2020	BUY	$89.66 - $101.3 $266,200 - $300,759	2,969 New	2,969 $300,000

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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Empire Life Investments Inc. Ishares Msci Usa Quality Facto Transaction History