Family Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Family Asset Management, LLC holds 57,477 shares of QUAL stock, worth $10.5 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

57,477

Previous 54,623 5.22%

Holding current value

$10.5 Million

Previous $9.33 Billion 10.49%

% of portfolio

6.2%

Previous 6.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $464,174 - $511,722	2,854 Added 5.22%	57,477 $10.3 Billion
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $692,737 - $776,237	4,482 Added 8.94%	54,623 $9.33 Billion
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $776,175 - $887,916	5,367 Added 11.99%	50,141 $8.24 Billion
Q4 2023 Feb 06, 2024	BUY	$127.66 - $147.99 $603,321 - $699,400	4,726 Added 11.8%	44,774 $6.59 Billion
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $52,046 - $55,708	398 Added 1.0%	40,048 $5.28 Billion
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $729,806 - $806,927	5,983 Added 17.77%	39,650 $5.35 Billion
Q1 2023 May 03, 2023	BUY	$113.23 - $126.2 $1.71 Million - $1.91 Million	15,100 Added 81.33%	33,667 $4.18 Billion
Q4 2022 Jan 18, 2023	BUY	$103.82 - $121.24 $1.93 Million - $2.25 Million	18,567 New	18,567 $2.12 Billion

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

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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Family Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History