Fernwood Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 3,319 shares of QUAL stock, worth $585,305. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,319

Previous 5,876 43.52%

Holding current value

$585,305

Previous $1 Million 40.68%

% of portfolio

0.2%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $415,870 - $458,470	-2,557 Reduced 43.52%	3,319 $595,000
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $16,228 - $18,184	105 Added 1.82%	5,876 $1 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $32,539 - $37,224	225 Added 4.06%	5,771 $948,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $142,851 - $165,600	-1,119 Reduced 16.79%	5,546 $816,000
Q3 2023 Nov 08, 2023	SELL	$130.77 - $139.97 $6,146 - $6,578	-47 Reduced 0.7%	6,665 $878,000
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $4,415 - $4,921	39 Added 0.58%	6,712 $832,000
Q1 2022 May 03, 2022	SELL	$123.55 - $145.17 $6,177 - $7,258	-50 Reduced 0.74%	6,673 $898,000
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $654 - $731	-5 Reduced 0.07%	6,723 $979,000
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $13,172 - $14,178	100 Added 1.51%	6,728 $886,000
Q1 2021 May 06, 2021	SELL	$112.92 - $122.16 $24,277 - $26,264	-215 Reduced 3.14%	6,628 $807,000
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $24,540 - $32,051	-316 Reduced 4.41%	6,843 $656,000
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $42,745 - $64,822	617 Added 9.43%	7,159 $580,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $93,780 - $100,122	1,064 Added 19.42%	6,542 $604,000
Q2 2019 Aug 01, 2019	SELL	$85.59 - $92.22 $2,139 - $2,305	-25 Reduced 0.45%	5,478 $501,000
Q1 2019 May 06, 2019	BUY	$74.79 - $88.74 $8,526 - $10,116	114 Added 2.12%	5,503 $487,000
Q4 2018 Feb 12, 2019	SELL	$71.91 - $90.78 $199,262 - $251,551	-2,771 Reduced 33.96%	5,389 $414,000
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $109,342 - $119,733	1,312 Added 19.16%	8,160 $737,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $194,882 - $208,400	2,414 Added 54.44%	6,848 $571,000
Q1 2018 May 03, 2018	BUY	$79.82 - $88.61 $353,921 - $392,896	4,434 New	4,434 $367,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

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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Fernwood Investment Management, LLC Ishares Msci Usa Quality Facto Transaction History