Eqis Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,564 shares of QUAL stock, worth $3.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,564

Previous 13,743 35.08%

Holding current value

$3.4 Million

Previous $2.35 Million 41.86%

% of portfolio

0.27%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $784,087 - $864,405	4,821 Added 35.08%	18,564 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $336,322 - $376,861	2,176 Added 18.81%	13,743 $2.35 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $1.04 Million - $1.19 Million	7,185 Added 163.97%	11,567 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $559,406 - $648,492	4,382 New	4,382 $644,000
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $17,687 - $19,556	-145 Reduced 7.03%	1,919 $258,000
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $233,706 - $260,476	2,064 New	2,064 $256,000
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $4,053 - $4,932	-39 Reduced 1.71%	2,247 $0
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $248,191 - $310,850	2,286 New	2,286 $255,000

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Eqis Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History